| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | 15/05 | -0,15% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 15/05 | -0,16% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 15/05 | -0,16% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 13/05 | -0,16% |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | 15/05 | -0,16% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | 15/05 | -0,16% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 15/05 | -0,16% |
| BANKINTER HORIZONTE 2028, FI R | 15/05 | -0,16% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | 15/05 | -0,16% |
| BBVA BP BONOS 2028, FI P | 14/05 | -0,16% |
| BESTINVER BONOS INSTITUCIONAL V, FI X | 15/05 | -0,16% |
| BGF EURO SHORT DURATION BOND X2 EUR | 15/05 | -0,16% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 15/05 | -0,16% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 15/05 | -0,16% |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 15/05 | -0,16% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 15/05 | -0,16% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 15/05 | -0,16% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 15/05 | -0,16% |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | 13/05 | -0,16% |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | 15/05 | -0,16% |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | 13/05 | -0,16% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 13/05 | -0,16% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 15/05 | -0,16% |
| DWS EUROZONE BONDS FLEXIBLE LD | 15/05 | -0,16% |
| DWS INVEST ASIAN BONDS USD LDM | 15/05 | -0,16% |
| DWS INVEST EURO CORPORATE BONDS IC100 | 15/05 | -0,16% |
| DWS INVEST SHORT DURATION INCOME FC | 15/05 | -0,16% |
| DWS INVEST SHORT DURATION INCOME TFC | 15/05 | -0,16% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 13/05 | -0,16% |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | 13/05 | -0,16% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 15/05 | -0,16% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 15/05 | -0,16% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | 15/05 | -0,16% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | 15/05 | -0,16% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 13/05 | -0,16% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | 15/05 | -0,16% |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | 15/05 | -0,16% |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | 15/05 | -0,16% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 15/05 | -0,16% |
| LABORAL KUTXA HORIZONTE 2028 5, FI | 14/05 | -0,16% |
| LABORAL KUTXA HORIZONTE 2028, FI | 14/05 | -0,16% |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | 15/05 | -0,16% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | 15/05 | -0,16% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 15/05 | -0,16% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 15/05 | -0,16% |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | 15/05 | -0,16% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 15/05 | -0,16% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 15/05 | -0,16% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 15/05 | -0,16% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 12/05 | -0,16% |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 13/05 | -0,16% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 13/05 | -0,16% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | 15/05 | -0,16% |
| UNICAJA AHORRO, FI I | 12/05 | -0,16% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 15/05 | -0,16% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 15/05 | -0,17% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | 15/05 | -0,17% |
| BANKINTER BUY & HOLD 2029, FI B | 15/05 | -0,17% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | 24/04 | -0,17% |
| BGF EUROPEAN EQUITY INCOME D4 EUR | 15/05 | -0,17% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | 15/05 | -0,17% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 13/05 | -0,17% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 15/05 | -0,17% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 13/05 | -0,17% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 13/05 | -0,17% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 15/05 | -0,17% |
| CUASAR OPTIMAL YIELD, FI L | 12/05 | -0,17% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | 15/05 | -0,17% |
| DWS EUROZONE BONDS FLEXIBLE FC10 | 15/05 | -0,17% |
| DWS INVEST CROCI WORLD VALUE IC | 15/05 | -0,17% |
| DWS INVEST ESG EURO BONDS (SHORT) FC | 15/05 | -0,17% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 13/05 | -0,17% |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | 13/05 | -0,17% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | 15/05 | -0,17% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | 15/05 | -0,17% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 15/05 | -0,17% |
| GAM STAR (LUX) - ABS A EUR | 15/05 | -0,17% |
| GAM STAR (LUX) - ABS B EUR | 15/05 | -0,17% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | 15/05 | -0,17% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | 15/05 | -0,17% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 15/05 | -0,17% |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | 15/05 | -0,17% |
| INVESCO PREFERRED SHARES UCITS ETF DIST | 14/05 | -0,17% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | 15/05 | -0,17% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 15/05 | -0,17% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 15/05 | -0,17% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | 12/05 | -0,17% |
| MARCH RENTA FIJA FLEXIBLE, FI B | 14/05 | -0,17% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 13/05 | -0,17% |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | 15/05 | -0,17% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | 14/05 | -0,17% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | 15/05 | -0,17% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 15/05 | -0,17% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 15/05 | -0,17% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 15/05 | -0,17% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 13/05 | -0,17% |
| SABADELL INTERES EURO, FI PYME | 14/05 | -0,17% |
| SANTANDER CORTO PLAZO, FI D | 14/05 | -0,17% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 15/05 | -0,17% |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 15/05 | -0,17% |
