| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 15/05 | -0,19% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | 15/05 | -0,19% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 15/05 | -0,19% |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 15/05 | -0,19% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 15/05 | -0,19% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 12/05 | -0,19% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 21/04 | -0,19% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 15/05 | -0,19% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 13/05 | -0,19% |
| SANTANDER SOSTENIBLE BONOS, FI A | 14/05 | -0,19% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 15/05 | -0,19% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 15/05 | -0,19% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 15/05 | -0,19% |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | 12/05 | -0,19% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 12/05 | -0,19% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | 13/05 | -0,19% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 15/05 | -0,19% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 15/05 | -0,19% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 15/05 | -0,20% |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | 15/05 | -0,20% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | 15/05 | -0,20% |
| AMUNDI SHORT TERM CREDIT P-C | 13/05 | -0,20% |
| ANTA QUALITY RENTA FIJA 0-3, FI A | 13/05 | -0,20% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 15/05 | -0,20% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 15/05 | -0,20% |
| BANKINTER BUY & HOLD 2029, FI R | 15/05 | -0,20% |
| BEKA EURO RENTA, FI | 15/05 | -0,20% |
| BGF EUROPEAN C2 USD | 15/05 | -0,20% |
| BGF EUROPEAN EQUITY INCOME D4G GBP | 15/05 | -0,20% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 15/05 | -0,20% |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | 15/05 | -0,20% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 15/05 | -0,20% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 14/05 | -0,20% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | 14/05 | -0,20% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 15/05 | -0,20% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 15/05 | -0,20% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | 13/05 | -0,20% |
| DWS EUROZONE BONDS FLEXIBLE FC | 15/05 | -0,20% |
| ECHIQUIER AGRESSOR G | 12/05 | -0,20% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | 13/05 | -0,20% |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | 15/05 | -0,20% |
| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB | 15/05 | -0,20% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 15/05 | -0,20% |
| FRANKLIN MENA N (ACC) EUR-H1 | 15/05 | -0,20% |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | 15/05 | -0,20% |
| GESINTER FLEXIBLE STRATEGY, FI | 15/05 | -0,20% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 15/05 | -0,20% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 15/05 | -0,20% |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | 15/05 | -0,20% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 15/05 | -0,20% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 15/05 | -0,20% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 15/05 | -0,20% |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | 15/05 | -0,20% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 13/05 | -0,20% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | 15/05 | -0,20% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | 14/05 | -0,20% |
| MUTUAFONDO 2029, FI L | 15/05 | -0,20% |
| MUTUAFONDO, FI A | 15/05 | -0,20% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | 15/05 | -0,20% |
| NORDEA 1-STABLE RETURN FUND HBC-USD | 15/05 | -0,20% |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 15/05 | -0,20% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 12/05 | -0,20% |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 13/05 | -0,20% |
| ROBECO CORPORATE HYBRID BONDS IH EUR | 15/05 | -0,20% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 15/05 | -0,20% |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | 15/05 | -0,20% |
| SABADELL EURO YIELD, FI EMPRESA | 14/05 | -0,20% |
| SABADELL EURO YIELD, FI PLUS | 14/05 | -0,20% |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | 15/05 | -0,20% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 15/05 | -0,20% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 15/05 | -0,20% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 15/05 | -0,20% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 05/05 | -0,21% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 05/05 | -0,21% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 13/05 | -0,21% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | 15/05 | -0,21% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | 15/05 | -0,21% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 15/05 | -0,21% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 15/05 | -0,21% |
| BANKINTER CONSOLIDACION 2028, FI | 14/05 | -0,21% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | 15/05 | -0,21% |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | 15/05 | -0,21% |
| BGF ASIAN TIGER BOND A3 USD | 15/05 | -0,21% |
| BGF ASIAN TIGER BOND D3 USD | 15/05 | -0,21% |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | 15/05 | -0,21% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | 15/05 | -0,21% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | 15/05 | -0,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 15/05 | -0,21% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 15/05 | -0,21% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | 15/05 | -0,21% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 07/05 | -0,21% |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 12/05 | -0,21% |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 12/05 | -0,21% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 15/05 | -0,21% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 15/05 | -0,21% |
| DWS EUROZONE BONDS FLEXIBLE TFC | 15/05 | -0,21% |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | 15/05 | -0,21% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 13/05 | -0,21% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-USD | 15/05 | -0,21% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 15/05 | -0,21% |
