| TRESSIS CAUDAL / NORA R | 14/05 | -0,17% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 15/05 | -0,17% |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | 15/05 | -0,17% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | 13/05 | -0,18% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 15/05 | -0,18% |
| ARQUIA RENTABILIDAD 2029, FI | 14/05 | -0,18% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | 15/05 | -0,18% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 15/05 | -0,18% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | 15/05 | -0,18% |
| BANKINTER PREMIUM RENTA FIJA, FI B | 15/05 | -0,18% |
| BBVA BONOS 2027, FI | 14/05 | -0,18% |
| BGF ASIAN TIGER BOND I3 USD | 15/05 | -0,18% |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 15/05 | -0,18% |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | 15/05 | -0,18% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 15/05 | -0,18% |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | 15/05 | -0,18% |
| BGF WORLD BOND X2 CHF (HEDGED) | 15/05 | -0,18% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 15/05 | -0,18% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 15/05 | -0,18% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 15/05 | -0,18% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 15/05 | -0,18% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 13/05 | -0,18% |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | 13/05 | -0,18% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 13/05 | -0,18% |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 14/05 | -0,18% |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | 15/05 | -0,18% |
| DNCA INVEST - CREDIT CONVICTION I EUR | 15/05 | -0,18% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 15/05 | -0,18% |
| DWS INVEST CROCI WORLD VALUE TFC | 15/05 | -0,18% |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | 15/05 | -0,18% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 15/05 | -0,18% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 15/05 | -0,18% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 15/05 | -0,18% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | 15/05 | -0,18% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | 15/05 | -0,18% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 15/05 | -0,18% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | 15/05 | -0,18% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | 15/05 | -0,18% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | 15/05 | -0,18% |
| GVC GAESCO RENTA FIJA, FI | 15/05 | -0,18% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 15/05 | -0,18% |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 15/05 | -0,18% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | 12/05 | -0,18% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 12/05 | -0,18% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 15/05 | -0,18% |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 15/05 | -0,18% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 15/05 | -0,18% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 15/05 | -0,18% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | 15/05 | -0,18% |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | 20/04 | -0,18% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | 14/05 | -0,18% |
| PIMCO DIVERSIFIED INCOME E USD DIS | 15/05 | -0,18% |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 15/05 | -0,18% |
| PIMCO TOTAL RETURN BOND E USD CAP | 15/05 | -0,18% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 12/05 | -0,18% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 12/05 | -0,18% |
| SANTANDER PB TARGET 2028 5, FI | 14/05 | -0,18% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 15/05 | -0,18% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 15/05 | -0,18% |
| SYCOMORE SELECTION CREDIT I | 13/05 | -0,18% |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 15/05 | -0,18% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 15/05 | -0,18% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | 15/05 | -0,18% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | 15/05 | -0,18% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 15/05 | -0,19% |
| ABANCA AHORRO, FI R | 15/05 | -0,19% |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 15/05 | -0,19% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 15/05 | -0,19% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 15/05 | -0,19% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | 15/05 | -0,19% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | 14/05 | -0,19% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | 15/05 | -0,19% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 15/05 | -0,19% |
| BESTINVER RENTA, FI Z | 15/05 | -0,19% |
| BGF EUROPEAN EQUITY INCOME D2 EUR | 15/05 | -0,19% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 15/05 | -0,19% |
| BGF GLOBAL CORPORATE BOND A5 USD | 15/05 | -0,19% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 15/05 | -0,19% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 15/05 | -0,19% |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 15/05 | -0,19% |
| BT FUND / SELECTION DEBT | 15/05 | -0,19% |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 13/05 | -0,19% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 15/05 | -0,19% |
| CT (LUX) UK EQUITIES AG GBP | 15/05 | -0,19% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 15/05 | -0,19% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 13/05 | -0,19% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 13/05 | -0,19% |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 13/05 | -0,19% |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 13/05 | -0,19% |
| ERSTE RESPONSIBLE BOND EUR R01 A | 15/05 | -0,19% |
| ERSTE RESPONSIBLE BOND EUR R01 T | 15/05 | -0,19% |
| ERSTE RESPONSIBLE BOND EUR R01 VT | 15/05 | -0,19% |
| ETHNA-DEFENSIV T | 15/05 | -0,19% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 15/05 | -0,19% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | 15/05 | -0,19% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 15/05 | -0,19% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 15/05 | -0,19% |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | 15/05 | -0,19% |
| IBERCAJA DEUDA PUBLICA, FI C | 15/05 | -0,19% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 15/05 | -0,19% |
