| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | 15/05 | -0,08% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | 15/05 | -0,08% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 15/05 | -0,08% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 15/05 | -0,08% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 15/05 | -0,08% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 14/05 | -0,08% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 15/05 | -0,08% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 15/05 | -0,08% |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | 15/05 | -0,08% |
| MERCH-UNIVERSAL, FI | 15/05 | -0,08% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | 15/05 | -0,08% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 15/05 | -0,08% |
| MSIF GLOBAL CREDIT A (USD) | 15/05 | -0,08% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | 15/05 | -0,08% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | 15/05 | -0,08% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 13/05 | -0,08% |
| ROBECO CREDIT INCOME C USD | 15/05 | -0,08% |
| RURAL MIXTO 15, FI | 15/05 | -0,08% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 15/05 | -0,08% |
| SYCOYIELD 2032 RC | 13/05 | -0,08% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 15/05 | -0,08% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | 15/05 | -0,08% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 15/05 | -0,08% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 15/05 | -0,08% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | 15/05 | -0,09% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 15/05 | -0,09% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | 15/05 | -0,09% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 15/05 | -0,09% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | 15/05 | -0,09% |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | 15/05 | -0,09% |
| BBVA BONOS SOSTENIBLE ISR, FI | 14/05 | -0,09% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | 15/05 | -0,09% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | 24/04 | -0,09% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 15/05 | -0,09% |
| BGF US DOLLAR BOND E2 USD | 15/05 | -0,09% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | 14/05 | -0,09% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 13/05 | -0,09% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | 15/05 | -0,09% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 11/05 | -0,09% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 13/05 | -0,09% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 15/05 | -0,09% |
| ETHNA-DEFENSIV SIA-T | 15/05 | -0,09% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 15/05 | -0,09% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | 15/05 | -0,09% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | 15/05 | -0,09% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 15/05 | -0,09% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 15/05 | -0,09% |
| GAM STAR (LUX) - ABS R EUR | 15/05 | -0,09% |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | 13/05 | -0,09% |
| IBERCAJA RF HORIZONTE 2028-2, FI C | 15/05 | -0,09% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 15/05 | -0,09% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 15/05 | -0,09% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 15/05 | -0,09% |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 15/05 | -0,09% |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | 15/05 | -0,09% |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 01/05 | -0,09% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 01/05 | -0,09% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 12/05 | -0,09% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 12/05 | -0,09% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 15/05 | -0,09% |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | 15/05 | -0,09% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | 15/05 | -0,09% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 14/05 | -0,09% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 14/05 | -0,09% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | 15/05 | -0,09% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 10/04 | -0,09% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | 15/05 | -0,09% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 15/05 | -0,09% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 15/05 | -0,09% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 15/05 | -0,09% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 15/05 | -0,09% |
| R-CO CONVICTION CREDIT EURO R EUR | 13/05 | -0,09% |
| RURAL HORIZONTE GARANTIZADO, FI | 15/05 | -0,09% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 15/05 | -0,09% |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | 14/05 | -0,09% |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 15/05 | -0,09% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | 30/04 | -0,09% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 15/05 | -0,09% |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | 15/05 | -0,09% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | 15/05 | -0,09% |
| ABANCA AHORRO, FI I | 15/05 | -0,10% |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | 15/05 | -0,10% |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | 15/05 | -0,10% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | 15/05 | -0,10% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR CAP | 15/05 | -0,10% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 15/05 | -0,10% |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 15/05 | -0,10% |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | 15/05 | -0,10% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 15/05 | -0,10% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 15/05 | -0,10% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 07/05 | -0,10% |
| CARTERA NARANJA 0/100, FI | 11/05 | -0,10% |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 12/05 | -0,10% |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 12/05 | -0,10% |
| DWS INVEST ASIAN BONDS SGD LDM | 15/05 | -0,10% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 13/05 | -0,10% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 13/05 | -0,10% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | 15/05 | -0,10% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 15/05 | -0,10% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 15/05 | -0,10% |
