* INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 29/09 | -0,79% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 29/09 | -0,79% |
| **** JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | 29/09 | -0,79% |
| ** LORD ABBETT HIGH YIELD FUND J USD DIS | 29/09 | -0,79% |
| * MEDIOLANUM ACTIVO, FI E-B | 29/09 | -0,79% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 29/09 | -0,79% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | 29/09 | -0,79% |
| ND U ACCESS - EUR CREDIT 2029 UC EUR | 28/09 | -0,79% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | 29/09 | -0,79% |
| ND UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | 29/09 | -0,79% |
| * VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 29/09 | -0,79% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 29/09 | -0,80% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 29/09 | -0,80% |
| ***** BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | 29/09 | -0,80% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | 28/09 | -0,80% |
| ND CAPITAL GROUP GLOBAL BOND FUND (LUX) P EUR | 29/09 | -0,80% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 29/09 | -0,80% |
| **** CBNK RENTA FIJA EURO, FI CARTERA | 29/09 | -0,80% |
| ND IBERCAJA CARTERA CONSERVADORA, FI C | 28/09 | -0,80% |
| **** ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 29/09 | -0,80% |
| ND MIRABAUD MULTI ASSETS - CAUTIOUS N EUR | 28/09 | -0,80% |
| ND NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | 29/09 | -0,80% |
| ND ODDO BHF GLOBAL TARGET IG 2029 CN-EUR | 29/09 | -0,80% |
| ND PICTET - EMERGING CORPORATE BONDS HJ EUR | 29/09 | -0,80% |
| *** PIMCO ESG INCOME E USD CAP | 29/09 | -0,80% |
| ** SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 29/09 | -0,80% |
| **** SWM RENTA FIJA FLEXIBLE, FI A | 29/09 | -0,80% |
| ** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | 29/09 | -0,80% |
| * VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 29/09 | -0,80% |
| ND XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 3C USD HEDGED | 29/09 | -0,80% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 28/09 | -0,81% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 29/09 | -0,81% |
| ** FRANKLIN EURO HIGH YIELD N (ACC) EUR | 29/09 | -0,81% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 29/09 | -0,81% |
| *** HSBC GIF EURO HIGH YIELD BOND AC EUR | 29/09 | -0,81% |
| ** JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 29/09 | -0,81% |
| **** NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 29/09 | -0,81% |
| * NORDEA 1-STABLE RETURN FUND BN-EUR | 29/09 | -0,81% |
| **** RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | 29/09 | -0,81% |
| ND RAIFFEISEN-EUROPA-HIGHYIELD (RZ) (VTA) | 29/09 | -0,81% |
| * SANTALUCIA RENTA FIJA 2028, FI A | 29/09 | -0,81% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | 28/09 | -0,81% |
| ***** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 29/09 | -0,81% |
| ***** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 29/09 | -0,81% |
| *** XTRACKERS ESG EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 29/09 | -0,81% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 29/09 | -0,82% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 29/09 | -0,82% |
| * DB FIXED INCOME OPPORTUNITIES USD WAMDM | 29/09 | -0,82% |
| ND JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF (DIS) | 29/09 | -0,82% |
| ** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 29/09 | -0,82% |
