| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 13/05 | -0,04% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 15/05 | -0,04% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 15/05 | -0,04% |
| DWS INVEST CORPORATE HYBRID BONDS FC | 15/05 | -0,04% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 12/05 | -0,04% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | 15/05 | -0,04% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 13/05 | -0,04% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 15/05 | -0,04% |
| HSBC GIF EUROLAND GROWTH EC EUR | 15/05 | -0,04% |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 15/05 | -0,04% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 12/05 | -0,04% |
| LAZARD CREDIT FI SRI RVC EUR | 13/05 | -0,04% |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | 14/05 | -0,04% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 12/05 | -0,04% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 15/05 | -0,04% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 13/05 | -0,04% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | 14/05 | -0,04% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 14/05 | -0,04% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | 15/05 | -0,04% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | 15/05 | -0,04% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | 15/05 | -0,04% |
| NORDEA 1-US CORPORATE BOND FUND E-USD | 15/05 | -0,04% |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 13/05 | -0,04% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 15/05 | -0,04% |
| ROBECO SDG HIGH YIELD BONDS FH EUR | 15/05 | -0,04% |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | 15/05 | -0,04% |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 15/05 | -0,04% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | 15/05 | -0,04% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | 15/05 | -0,04% |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 12/05 | -0,04% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | 15/05 | -0,04% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 15/05 | -0,05% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | 15/05 | -0,05% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | 14/05 | -0,05% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | 15/05 | -0,05% |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 14/05 | -0,05% |
| AMUNDI SHORT TERM CREDIT I-C | 13/05 | -0,05% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | 15/05 | -0,05% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 15/05 | -0,05% |
| BANKINTER HORIZONTE 2028, FI C | 15/05 | -0,05% |
| BBVA BONOS CORPORATIVOS, FI | 13/05 | -0,05% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | 15/05 | -0,05% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | 12/05 | -0,05% |
| DWS INVEST GLOBAL BONDS TFC | 15/05 | -0,05% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 13/05 | -0,05% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 13/05 | -0,05% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-GBP (HEDGED) | 15/05 | -0,05% |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | 15/05 | -0,05% |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | 15/05 | -0,05% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 15/05 | -0,05% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | 15/05 | -0,05% |
| IBERCAJA RF HORIZONTE 2028, FI A | 15/05 | -0,05% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 15/05 | -0,05% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 15/05 | -0,05% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 15/05 | -0,05% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 12/05 | -0,05% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 13/05 | -0,05% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 13/05 | -0,05% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 21/04 | -0,05% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 15/05 | -0,05% |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | 15/05 | -0,05% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 15/05 | -0,05% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 15/05 | -0,05% |
| PICTET - EMERGING CORPORATE BONDS HR EUR | 15/05 | -0,05% |
| PICTET - EUR INCOME OPPORTUNITIES P DY | 13/05 | -0,05% |
| PICTET - USD GOVERNMENT BONDS R USD | 15/05 | -0,05% |
| PRISMA SICAV - PRISMA 30 | 13/05 | -0,05% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 12/05 | -0,05% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 12/05 | -0,05% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 13/05 | -0,05% |
| RENTA 4 VALOR RELATIVO, FI R | 15/05 | -0,05% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 13/05 | -0,05% |
| SABADELL DOLAR FIJO, FI BASE | 14/05 | -0,05% |
| SANTANDER RF AHORRO, FI A | 14/05 | -0,05% |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | 15/05 | -0,05% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 15/05 | -0,05% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | 15/05 | -0,05% |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 15/05 | -0,05% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 15/05 | -0,05% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 15/05 | -0,05% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 15/05 | -0,05% |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | 27/04 | -0,05% |
| ABANTE RENTA, FI | 13/05 | -0,06% |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 15/05 | -0,06% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | 15/05 | -0,06% |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | 15/05 | -0,06% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | 15/05 | -0,06% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | 12/05 | -0,06% |
| AMUNDI USD CORPORATE BOND ESG IU CAP | 12/05 | -0,06% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | 15/05 | -0,06% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 14/05 | -0,06% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 15/05 | -0,06% |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | 15/05 | -0,06% |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | 15/05 | -0,06% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 14/05 | -0,06% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 14/05 | -0,06% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | 14/05 | -0,06% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 14/05 | -0,06% |
| CANDRIAM INDEX ARBITRAGE V | 13/05 | -0,06% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | 15/05 | -0,06% |
