**** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 28/09 | -0,48% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 28/09 | -0,48% |
| **** MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | 25/09 | -0,48% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | 28/09 | -0,48% |
| ND SANTANDER PB STRATEGIC BOND, FI CARTERA | 25/09 | -0,48% |
| *** SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 28/09 | -0,48% |
| * SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 28/09 | -0,48% |
| ** SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 24/09 | -0,48% |
| ND XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1C | 28/09 | -0,48% |
| ** BBVA BP BONOS 2028, FI CARTERA | 25/09 | -0,49% |
| * BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 28/09 | -0,49% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | 28/09 | -0,49% |
| * CHALLENGE INTERNATIONAL INCOME L-B | 28/09 | -0,49% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 28/09 | -0,49% |
| ** EURIZON FUND-CHINA OPPORTUNITY R EUR | 28/09 | -0,49% |
| * FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | 28/09 | -0,49% |
| ***** GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 28/09 | -0,49% |
| ***** GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 28/09 | -0,49% |
| **** HSBC GIF EURO HIGH YIELD BOND BC EUR | 28/09 | -0,49% |
| ** HSBC GIF GLOBAL BOND AC USD | 28/09 | -0,49% |
| ** JPM US AGGREGATE BOND D (ACC) USD | 28/09 | -0,49% |
| *** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 25/09 | -0,49% |
| * MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | 28/09 | -0,49% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | 28/09 | -0,49% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | 28/09 | -0,49% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | 28/09 | -0,49% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 28/09 | -0,49% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | 28/09 | -0,49% |
| **** RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | 28/09 | -0,49% |
| ND RAIFFEISEN-EUROPA-HIGHYIELD (RZ) (VTA) | 28/09 | -0,49% |
| **** SABADELL DOLAR FIJO, FI PREMIER | 28/09 | -0,49% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | 25/09 | -0,49% |
| *** VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | 28/09 | -0,49% |
| ND AB SICAV I-ALL CHINA EQUITY PORTFOLIO A EUR | 28/09 | -0,50% |
| ** AMUNDI CHENAVARI CREDIT FUND SSI EUR | 25/09 | -0,50% |
| ** AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | 28/09 | -0,50% |
| ND BANKINTER PREMIUM RENTA FIJA, FI R | 28/09 | -0,50% |
| ** BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 28/09 | -0,50% |
| ** BGF EMERGING MARKETS BOND A6 USD | 28/09 | -0,50% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 28/09 | -0,50% |
| ** DNCA INVEST - FLEX INFLATION B EUR | 28/09 | -0,50% |
| * ECHIQUIER ARTY SRI A | 25/09 | -0,50% |
| *** EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 25/09 | -0,50% |
| * FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-GBP | 28/09 | -0,50% |
| ***** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 28/09 | -0,50% |
| **** FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | 28/09 | -0,50% |
| * FUNDSMITH EQUITY FUND R EUR CAP | 28/09 | -0,50% |
| * FUNDSMITH EQUITY FUND R EUR DIS | 28/09 | -0,50% |
| *** JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | 28/09 | -0,50% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 28/09 | -0,50% |
