| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 15/05 | -0,25% |
| PICTET - SHORT-TERM MONEY MARKET JPY I | 15/05 | -0,25% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 15/05 | -0,25% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 15/05 | -0,25% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 12/05 | -0,25% |
| SABADELL GARANTIA FIJA 21, FI | 14/05 | -0,25% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 15/05 | -0,25% |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | 15/05 | -0,25% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 15/05 | -0,25% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 15/05 | -0,25% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | 30/04 | -0,25% |
| TREA CAJAMAR HORIZONTE 2028, FI | 15/05 | -0,25% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 15/05 | -0,25% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 15/05 | -0,25% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 15/05 | -0,26% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 15/05 | -0,26% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | 15/05 | -0,26% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | 15/05 | -0,26% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 15/05 | -0,26% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | 15/05 | -0,26% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 15/05 | -0,26% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | 15/05 | -0,26% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | 15/05 | -0,26% |
| BGF GLOBAL GOVERNMENT BOND A2 USD | 15/05 | -0,26% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 15/05 | -0,26% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 15/05 | -0,26% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | 15/05 | -0,26% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 15/05 | -0,26% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 13/05 | -0,26% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 15/05 | -0,26% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 13/05 | -0,26% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 13/05 | -0,26% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | 13/05 | -0,26% |
| DWS INVEST SHORT DURATION CREDIT NC | 15/05 | -0,26% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 13/05 | -0,26% |
| EVLI CORPORATE BOND FUND B | 15/05 | -0,26% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | 15/05 | -0,26% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | 15/05 | -0,26% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 15/05 | -0,26% |
| FONDO NARANJA GARANTIZADO 2028 I, FI | 13/05 | -0,26% |
| FONMARCH, FI A | 14/05 | -0,26% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | 15/05 | -0,26% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | 15/05 | -0,26% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 15/05 | -0,26% |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 15/05 | -0,26% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | 15/05 | -0,26% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 15/05 | -0,26% |
| JPM INCOME D (ACC) EUR (HEDGED) | 15/05 | -0,26% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 12/05 | -0,26% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 12/05 | -0,26% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 15/05 | -0,26% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 15/05 | -0,26% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 14/05 | -0,26% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | 15/05 | -0,26% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 13/05 | -0,26% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 15/05 | -0,26% |
| PICTET - SHORT-TERM MONEY MARKET JPY P | 15/05 | -0,26% |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | 15/05 | -0,26% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 15/05 | -0,26% |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | 13/05 | -0,26% |
| SABADELL EURO YIELD, FI PYME | 14/05 | -0,26% |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 15/05 | -0,26% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 15/05 | -0,26% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 15/05 | -0,26% |
| T.ROWE EURO CORPORATE BOND FUND I1 | 15/05 | -0,26% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 15/05 | -0,26% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 15/05 | -0,26% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | 13/05 | -0,26% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 15/05 | -0,27% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 15/05 | -0,27% |
| BGF EUROPEAN EQUITY INCOME X5G GBP | 15/05 | -0,27% |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 15/05 | -0,27% |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | 15/05 | -0,27% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | 15/05 | -0,27% |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 15/05 | -0,27% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 15/05 | -0,27% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 13/05 | -0,27% |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 15/05 | -0,27% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | 15/05 | -0,27% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 15/05 | -0,27% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | 15/05 | -0,27% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | 15/05 | -0,27% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | 15/05 | -0,27% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 15/05 | -0,27% |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 15/05 | -0,27% |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 15/05 | -0,27% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 15/05 | -0,27% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 15/05 | -0,27% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 15/05 | -0,27% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | 15/05 | -0,27% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 15/05 | -0,27% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | 15/05 | -0,27% |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | 15/05 | -0,27% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | 15/05 | -0,27% |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 15/05 | -0,27% |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 15/05 | -0,27% |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 13/05 | -0,27% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 12/05 | -0,27% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 15/05 | -0,27% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | 15/05 | -0,27% |
