***** EDR SICAV-FINANCIAL BONDS NC EUR CAP | 25/09 | -0,28% |
| *** FRANKLIN EURO SHORT DURATION BOND S (ACC) EUR | 28/09 | -0,28% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | 28/09 | -0,28% |
| **** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | 28/09 | -0,28% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | 28/09 | -0,28% |
| ND IBERCAJA RF HORIZONTE 2029, FI B | 28/09 | -0,28% |
| ** JANUS HENDERSON HIGH YIELD B1M USD | 28/09 | -0,28% |
| ***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 28/09 | -0,28% |
| *** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 25/09 | -0,28% |
| **** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) I CAP | 25/09 | -0,28% |
| * MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 28/09 | -0,28% |
| *** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | 28/09 | -0,28% |
| *** PIMCO ESG INCOME INSTITUTIONAL USD CAP | 28/09 | -0,28% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 28/09 | -0,28% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 28/09 | -0,29% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 28/09 | -0,29% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 28/09 | -0,29% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 28/09 | -0,29% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | 28/09 | -0,29% |
| *** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 28/09 | -0,29% |
| * DWS CONCEPT ESG BLUE ECONOMY NC | 28/09 | -0,29% |
| ** DWS INVEST WELLCARE TFC | 28/09 | -0,29% |
| *** FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | 28/09 | -0,29% |
| *** FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | 28/09 | -0,29% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | 28/09 | -0,29% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | 28/09 | -0,29% |
| *** JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 28/09 | -0,29% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | 25/09 | -0,29% |
| ND MSIF GLOBAL HIGH YIELD BOND AX (USD) | 28/09 | -0,29% |
| ND MSIF GLOBAL HIGH YIELD BOND IX (USD) | 28/09 | -0,29% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 25/09 | -0,29% |
| ND SALAR E1 CHF CAP | 28/09 | -0,29% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND AN (EUR) | 28/09 | -0,29% |
| ***** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 28/09 | -0,29% |
| **** AMUNDI FUNDS US BOND R2 USD (C) | 28/09 | -0,30% |
| ** BGF ASIAN TIGER BOND D3 USD | 28/09 | -0,30% |
| *** CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 25/09 | -0,30% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 28/09 | -0,30% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | 28/09 | -0,30% |
| * FUNDSMITH EQUITY FUND I EUR DIS | 28/09 | -0,30% |
| ***** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | 28/09 | -0,30% |
| ***** GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 28/09 | -0,30% |
| *** IBERCAJA 2028 GARANTIZADO, FI | 28/09 | -0,30% |
| ND ISHARES CORE € CORP BOND UCITS ETF USD HEDGED (DIST) | 28/09 | -0,30% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 28/09 | -0,30% |
| ND ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D SGD HEDGED CAP | 28/09 | -0,30% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | 28/09 | -0,30% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | 28/09 | -0,30% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | 28/09 | -0,30% |
| ** M&G (LUX) EPISODE MACRO FUND USD TI ACC | 28/09 | -0,30% |
