| CBNK HORIZONTE 2029, FI PREMIUM | 13/05 | -0,06% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 15/05 | -0,06% |
| DWS INVEST GERMAN EQUITIES USD LC | 15/05 | -0,06% |
| DWS INVEST GLOBAL BONDS FC | 15/05 | -0,06% |
| FCH EDR FINANCIAL BONDS - P EUR (C) | 08/04 | -0,06% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | 15/05 | -0,06% |
| FONMARCH, FI C | 14/05 | -0,06% |
| FONMARCH, FI S | 14/05 | -0,06% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 15/05 | -0,06% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 15/05 | -0,06% |
| GAM STAR (LUX) - ABS C EUR | 15/05 | -0,06% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | 15/05 | -0,06% |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | 15/05 | -0,06% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 15/05 | -0,06% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 15/05 | -0,06% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | 15/05 | -0,06% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 14/05 | -0,06% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 12/05 | -0,06% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 13/05 | -0,06% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | 15/05 | -0,06% |
| MARKET PORTFOLIO, FI | 15/05 | -0,06% |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 12/05 | -0,06% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | 15/05 | -0,06% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 15/05 | -0,06% |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | 15/05 | -0,06% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 13/05 | -0,06% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | 15/05 | -0,06% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 15/05 | -0,06% |
| PICTET - EUR INCOME OPPORTUNITIES P | 13/05 | -0,06% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 15/05 | -0,06% |
| PIMCO ESG INCOME E USD CAP | 15/05 | -0,06% |
| R-CO THEMATIC REAL ESTATE F EUR | 13/05 | -0,06% |
| SANTANDER RENTA FIJA, FI CARTERA | 14/05 | -0,06% |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | 22/04 | -0,06% |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | 15/05 | -0,06% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 15/05 | -0,06% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 15/05 | -0,06% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 15/05 | -0,07% |
| ALLIANZ EUROPEAN BOND RC IT EUR | 15/05 | -0,07% |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | 15/05 | -0,07% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | 15/05 | -0,07% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | 14/05 | -0,07% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | 14/05 | -0,07% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | 15/05 | -0,07% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | 15/05 | -0,07% |
| AMUNDI USD CORPORATE BOND ESG RE DIS | 12/05 | -0,07% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 15/05 | -0,07% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 15/05 | -0,07% |
| BANKINTER AHORRO RENTA FIJA, FI R | 15/05 | -0,07% |
| BBVA BP BONOS 2028, FI CARTERA | 14/05 | -0,07% |
| BGF EUROPEAN E2 EUR | 15/05 | -0,07% |
| BGF EUROPEAN EQUITY INCOME I4G GBP | 15/05 | -0,07% |
| BGF EUROPEAN VALUE C2 EUR | 15/05 | -0,07% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 15/05 | -0,07% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | 15/05 | -0,07% |
| CANDRIAM INDEX ARBITRAGE I | 13/05 | -0,07% |
| CANDRIAM INDEX ARBITRAGE R | 13/05 | -0,07% |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 15/05 | -0,07% |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 13/05 | -0,07% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 13/05 | -0,07% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | 15/05 | -0,07% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | 15/05 | -0,07% |
| HSBC GIF US DOLLAR BOND EC USD | 15/05 | -0,07% |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | 15/05 | -0,07% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | 15/05 | -0,07% |
| JANUS HENDERSON HIGH YIELD B1M USD | 15/05 | -0,07% |
| JPM INCOME A (ACC) EUR (HEDGED) | 15/05 | -0,07% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 15/05 | -0,07% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 15/05 | -0,07% |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | 20/04 | -0,07% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 15/05 | -0,07% |
| MUTUAFONDO, FI L | 15/05 | -0,07% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 15/05 | -0,07% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 15/05 | -0,07% |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | 13/05 | -0,07% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | 15/05 | -0,07% |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 13/05 | -0,07% |
| RURAL BONOS CORPORATIVOS, FI CARTERA | 15/05 | -0,07% |
| SABADELL EURO YIELD, FI CARTERA | 14/05 | -0,07% |
| SANTANDER RENTA FIJA, FI S | 14/05 | -0,07% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 15/05 | -0,07% |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | 15/05 | -0,07% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 15/05 | -0,07% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 15/05 | -0,08% |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 15/05 | -0,08% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | 15/05 | -0,08% |
| AMUNDI USD CORPORATE BOND ESG IE CAP | 12/05 | -0,08% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | 15/05 | -0,08% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | 15/05 | -0,08% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 15/05 | -0,08% |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | 15/05 | -0,08% |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 15/05 | -0,08% |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | 15/05 | -0,08% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | 15/05 | -0,08% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | 15/05 | -0,08% |
| CBNK HORIZONTE 2029, FI BASE | 13/05 | -0,08% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 13/05 | -0,08% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | 13/05 | -0,08% |
| FCH EDR FINANCIAL BONDS - A EUR (C) | 08/04 | -0,08% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | 15/05 | -0,08% |
