***** EDR SICAV-FINANCIAL BONDS I EUR CAP | 25/09 | -0,36% |
| ***** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 28/09 | -0,36% |
| ND FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 25/09 | -0,36% |
| ** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 28/09 | -0,36% |
| **** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 28/09 | -0,36% |
| *** FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 28/09 | -0,36% |
| ***** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | 28/09 | -0,36% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 28/09 | -0,36% |
| * INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 28/09 | -0,36% |
| **** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | 28/09 | -0,36% |
| **** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 28/09 | -0,36% |
| ND MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF USD NET-DIS Q | 25/09 | -0,36% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 28/09 | -0,36% |
| **** PICTET - EUR SHORT TERM CORPORATE BONDS P | 25/09 | -0,36% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | 28/09 | -0,36% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 28/09 | -0,36% |
| ***** SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 28/09 | -0,36% |
| ** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 28/09 | -0,36% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | 28/08 | -0,36% |
| **** AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 28/09 | -0,37% |
| ** BGF US DOLLAR BOND E2 USD | 28/09 | -0,37% |
| * BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 28/09 | -0,37% |
| ** CBNK HORIZONTE 2029, FI BASE | 28/09 | -0,37% |
| *** DPAM L BONDS EUR INFLATION LINKED F CAP | 28/09 | -0,37% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | 28/09 | -0,37% |
| *** GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 28/09 | -0,37% |
| * GESTION BOUTIQUE II / JMK GLOBAL | 24/09 | -0,37% |
| ** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 28/09 | -0,37% |
| * GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 28/09 | -0,37% |
| *** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 28/09 | -0,37% |
| ND INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF DIST | 18/09 | -0,37% |
| ** JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 28/09 | -0,37% |
| * LORD ABBETT SHORT DURATION HIGH YIELD FUND IF USD DIS | 28/09 | -0,37% |
| * LORD ABBETT SHORT DURATION HIGH YIELD FUND Z USD DIS | 28/09 | -0,37% |
| ** MAN ALPHA SELECT ALTERNATIVE DL H EUR | 25/09 | -0,37% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | 28/09 | -0,37% |
| **** MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | 25/09 | -0,37% |
| ** MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 25/09 | -0,37% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 28/09 | -0,37% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | 28/09 | -0,37% |
| ** OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 28/09 | -0,37% |
| * PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 25/09 | -0,37% |
| * PIMCO DYNAMIC BOND E USD DIS | 28/09 | -0,37% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 25/09 | -0,37% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 23/09 | -0,37% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 23/09 | -0,37% |
| ** RURAL 4 GARANTIA RENTA FIJA, FI | 28/09 | -0,37% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND SDQ | 24/08 | -0,37% |
| * UNICAJA AHORRO, FI I | 28/09 | -0,37% |
| *** AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 25/09 | -0,38% |
