** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 28/09 | -0,53% |
| *** BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 28/09 | -0,53% |
| ND BGF GLOBAL BOND INCOME X6 USD | 28/09 | -0,53% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | 28/09 | -0,53% |
| ND CINVEST / BAUMA CAPITAL VALUE | 28/09 | -0,53% |
| *** CT (LUX) UK EQUITY INCOME 3FH CHF | 28/09 | -0,53% |
| ** DPAM L BONDS EUR INFLATION LINKED B CAP | 28/09 | -0,53% |
| **** DWS INVEST GLOBAL BONDS GBP IDH | 28/09 | -0,53% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 28/09 | -0,53% |
| *** INVESCO EURO SHORT TERM BOND C CAP EUR | 28/09 | -0,53% |
| ND ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q GBP HEDGED CAP | 28/09 | -0,53% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 28/09 | -0,53% |
| ** JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 28/09 | -0,53% |
| **** LAZARD EURO SHORT DURATION SRI PVC EUR | 28/09 | -0,53% |
| **** MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 28/09 | -0,53% |
| ND MI CARTERA RF GOBIERNOS EURO 1-3, FI | 25/09 | -0,53% |
| ND MSIF GLOBAL STARS A (USD) | 28/09 | -0,53% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 28/09 | -0,53% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 28/09 | -0,53% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 28/09 | -0,53% |
| * RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC) | 28/09 | -0,53% |
| **** SWM RENTA FIJA FLEXIBLE, FI Z | 28/09 | -0,53% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 28/09 | -0,53% |
| ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (EUR) | 28/09 | -0,53% |
| ND UBAM - EM HIGH ALPHA BOND APHC EUR | 25/09 | -0,53% |
| ND UNICAJA AHORRO, FI P | 28/09 | -0,53% |
| ***** WELZIA CAPITAL SUB-DEBT, FI | 28/09 | -0,53% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 28/09 | -0,54% |
| * ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | 28/09 | -0,54% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 28/09 | -0,54% |
| ND BGF US DOLLAR HIGH YIELD BOND X10 USD | 28/09 | -0,54% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | 28/09 | -0,54% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4D EUR | 28/09 | -0,54% |
| **** DWS INVEST SHORT DURATION INCOME TFC | 28/09 | -0,54% |
| ** GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | 28/09 | -0,54% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | 28/09 | -0,54% |
| **** ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 28/09 | -0,54% |
| ND JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 28/09 | -0,54% |
| ND JPMORGAN ETFS(IRL)ICAV-GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | 28/09 | -0,54% |
| ND LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG X1, (EUR) M CAP | 25/09 | -0,54% |
| *** MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | 28/09 | -0,54% |
| ** MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 28/09 | -0,54% |
| ND ROBECO EURO SHORT DURATION BONDS F EUR | 28/09 | -0,54% |
| ND RURAL X RENTABILIDAD GARANTIZADA, FI | 28/09 | -0,54% |
| ND UBS EUR AAA CLO UCITS ETF HCHF ACC | 28/09 | -0,54% |
| ND UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | 25/09 | -0,54% |
| ND AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP EUR HEDGED | 28/09 | -0,55% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | 28/09 | -0,55% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | 28/09 | -0,55% |
| * CHALLENGE INTERNATIONAL INCOME S-B | 28/09 | -0,55% |
