| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 07/04 | -0,54% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 07/04 | -0,54% |
| SABADELL EUROACCION, FI EMPRESA | 06/04 | -0,54% |
| SABADELL EUROACCION, FI PLUS | 06/04 | -0,54% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | 02/04 | -0,54% |
| SANTANDER RF AHORRO, FI CARTERA | 02/04 | -0,54% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 07/04 | -0,54% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 07/04 | -0,54% |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 07/04 | -0,54% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | 07/04 | -0,54% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | 07/04 | -0,54% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 07/04 | -0,54% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | 07/04 | -0,54% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 01/04 | -0,54% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 07/04 | -0,54% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 02/04 | -0,54% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 02/04 | -0,54% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 07/04 | -0,54% |
| ALPHA FIXED INCOME UCITS FUND FIEHI | 02/04 | -0,55% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | 07/04 | -0,55% |
