| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | 15/05 | -0,02% |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | 15/05 | -0,02% |
| FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | 15/05 | -0,02% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | 15/05 | -0,02% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 15/05 | -0,02% |
| GCO AHORRO, FI | 15/05 | -0,02% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 15/05 | -0,02% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | 15/05 | -0,02% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 15/05 | -0,02% |
| HSBC GIF EUROLAND GROWTH M1D EUR | 15/05 | -0,02% |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 15/05 | -0,02% |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | 15/05 | -0,02% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | 15/05 | -0,02% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 15/05 | -0,02% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 15/05 | -0,02% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 13/05 | -0,02% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | 14/05 | -0,02% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 15/05 | -0,02% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | 15/05 | -0,02% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 13/05 | -0,02% |
| SABADELL INTERES EURO, FI PREMIER | 14/05 | -0,02% |
| SANTANDER PB TARGET 2028 6, FI | 14/05 | -0,02% |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | 15/05 | -0,02% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 15/05 | -0,02% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | 15/05 | -0,02% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 15/05 | -0,02% |
| TABOR, FI | 12/05 | -0,02% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 15/05 | -0,02% |
| ABANCA AHORRO, FI CARTERA | 15/05 | -0,03% |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | 15/05 | -0,03% |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | 15/05 | -0,03% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | 15/05 | -0,03% |
| BBVA BONOS DURACION, FI CARTERA | 14/05 | -0,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | 15/05 | -0,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | 15/05 | -0,03% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | 15/05 | -0,03% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 15/05 | -0,03% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 15/05 | -0,03% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 15/05 | -0,03% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 15/05 | -0,03% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 13/05 | -0,03% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 13/05 | -0,03% |
| CARTERA NARANJA 10/90, FI | 13/05 | -0,03% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | 15/05 | -0,03% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 15/05 | -0,03% |
| DWS GLOBAL HYBRID BOND LD | 15/05 | -0,03% |
| DWS INVEST ASIAN BONDS NCH | 15/05 | -0,03% |
| DWS INVEST CORPORATE HYBRID BONDS TFC | 15/05 | -0,03% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 15/05 | -0,03% |
| DWS INVEST SHORT DURATION CREDIT LC | 15/05 | -0,03% |
| DWS INVEST SHORT DURATION INCOME IC50 | 15/05 | -0,03% |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 13/05 | -0,03% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 15/05 | -0,03% |
| FIDEFONDO, FI PLUS | 14/05 | -0,03% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 15/05 | -0,03% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 13/05 | -0,03% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 15/05 | -0,03% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 15/05 | -0,03% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 15/05 | -0,03% |
| JPM GLOBAL BALANCED C (DIST) EUR | 15/05 | -0,03% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 12/05 | -0,03% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | 15/05 | -0,03% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | 15/05 | -0,03% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | 15/05 | -0,03% |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | 15/05 | -0,03% |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | 15/05 | -0,03% |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | 20/04 | -0,03% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | 15/05 | -0,03% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 15/05 | -0,03% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 15/05 | -0,03% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 15/05 | -0,03% |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 15/05 | -0,03% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 15/05 | -0,03% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 15/05 | -0,03% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 12/05 | -0,03% |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | 14/05 | -0,03% |
| SANTANDER PB TARGET 2028 3, FI | 14/05 | -0,03% |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 15/05 | -0,03% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 15/05 | -0,03% |
| SYCOMORE SELECTION RESPONSABLE ID | 13/05 | -0,03% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | 30/04 | -0,03% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 15/05 | -0,03% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 15/05 | -0,03% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 15/05 | -0,04% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 15/05 | -0,04% |
| AMUNDI CHENAVARI CREDIT FUND I EUR | 12/05 | -0,04% |
| ANTA QUALITY RENTA FIJA 0-3, FI C | 13/05 | -0,04% |
| ATL CAPITAL RENTA FIJA, FI L | 12/05 | -0,04% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 15/05 | -0,04% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 15/05 | -0,04% |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 15/05 | -0,04% |
| BGF EUROPEAN EQUITY INCOME D2 USD | 15/05 | -0,04% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | 15/05 | -0,04% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | 15/05 | -0,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | 15/05 | -0,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | 15/05 | -0,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | 15/05 | -0,04% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 13/05 | -0,04% |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 15/05 | -0,04% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 13/05 | -0,04% |
