| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | 09/04 | -0,47% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | 09/04 | -0,47% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 09/04 | -0,47% |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 09/04 | -0,47% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 09/04 | -0,47% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 09/04 | -0,47% |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | 09/04 | -0,47% |
| MSIF EURO STRATEGIC BOND Z (EUR) | 09/04 | -0,47% |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 09/04 | -0,47% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | 09/04 | -0,47% |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | 09/04 | -0,47% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 09/04 | -0,47% |
| PICTET - TIMBER I USD | 09/04 | -0,47% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 09/04 | -0,47% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 09/04 | -0,47% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | 09/04 | -0,47% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 09/04 | -0,47% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 07/04 | -0,47% |
| SABADELL BONOS EURO, FI PREMIER | 08/04 | -0,47% |
| SABADELL SELECCION EPSILON, FI PYME | 07/04 | -0,47% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | 27/03 | -0,47% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 09/04 | -0,47% |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 09/04 | -0,47% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 09/04 | -0,47% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 09/04 | -0,47% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 09/04 | -0,47% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | 09/04 | -0,47% |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 07/04 | -0,47% |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | 09/04 | -0,47% |
| T.ROWE GLOBAL SELECT EQUITY FUND A | 09/04 | -0,47% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 08/04 | -0,47% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | 08/04 | -0,47% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | 08/04 | -0,47% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 09/04 | -0,47% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 09/04 | -0,48% |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 08/04 | -0,48% |
| ALLIANZ EURO BOND AT EUR | 09/04 | -0,48% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 09/04 | -0,48% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 08/04 | -0,48% |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | 09/04 | -0,48% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | 09/04 | -0,48% |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | 08/04 | -0,48% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 07/04 | -0,48% |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | 31/03 | -0,48% |
| BESTINVER BONOS INSTITUCIONAL, FI X | 09/04 | -0,48% |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 09/04 | -0,48% |
| BGF WORLD BOND C1 USD | 09/04 | -0,48% |
| BLACKROCK ESG EURO BOND D2 EUR | 09/04 | -0,48% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 09/04 | -0,48% |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 09/04 | -0,48% |
