| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | 18/05 | -0,50% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 18/05 | -0,50% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | 18/05 | -0,50% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | 18/05 | -0,50% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | 18/05 | -0,50% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 18/05 | -0,50% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 18/05 | -0,50% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | 15/05 | -0,50% |
| MEDIOLANUM EQUILIBRIUM SH-B | 24/04 | -0,50% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 18/05 | -0,50% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 18/05 | -0,50% |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 18/05 | -0,50% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 15/05 | -0,50% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | 30/04 | -0,50% |
| UBAM - EM SOVEREIGN BOND AHC EUR | 15/05 | -0,50% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | 18/05 | -0,50% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 18/05 | -0,50% |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | 18/05 | -0,50% |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | 18/05 | -0,50% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 18/05 | -0,50% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 18/05 | -0,51% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 18/05 | -0,51% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | 18/05 | -0,51% |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 18/05 | -0,51% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 18/05 | -0,51% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 18/05 | -0,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | 18/05 | -0,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | 18/05 | -0,51% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 18/05 | -0,51% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 18/05 | -0,51% |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 18/05 | -0,51% |
| CT (LUX) UK EQUITY INCOME 3EH EUR | 18/05 | -0,51% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | 18/05 | -0,51% |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 18/05 | -0,51% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 18/05 | -0,51% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 15/05 | -0,51% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | 18/05 | -0,51% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 15/05 | -0,51% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 15/05 | -0,51% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 15/05 | -0,51% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 18/05 | -0,51% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 15/05 | -0,51% |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 18/05 | -0,51% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | 18/05 | -0,51% |
| OSTRUM GLOBAL INFLATION R/A (EUR) | 15/05 | -0,51% |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 13/05 | -0,51% |
| RURAL RENTA FIJA 5, FI CARTERA | 15/05 | -0,51% |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 18/05 | -0,51% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 18/05 | -0,51% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 18/05 | -0,51% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 18/05 | -0,52% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 18/05 | -0,52% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | 18/05 | -0,52% |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 18/05 | -0,52% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | 18/05 | -0,52% |
| BGF ASIAN TIGER BOND X3 USD | 18/05 | -0,52% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 18/05 | -0,52% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 18/05 | -0,52% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 18/05 | -0,52% |
| CAIXABANK AHORRO, FI PLUS | 17/05 | -0,52% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 17/05 | -0,52% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | 14/05 | -0,52% |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | 15/05 | -0,52% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 15/05 | -0,52% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 15/05 | -0,52% |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | 18/05 | -0,52% |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | 18/05 | -0,52% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | 18/05 | -0,52% |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | 18/05 | -0,52% |
| GAM STAR EMERGING MARKET RATES C EUR CAP | 15/05 | -0,52% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | 18/05 | -0,52% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | 18/05 | -0,52% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 18/05 | -0,52% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | 18/05 | -0,52% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | 18/05 | -0,52% |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | 18/05 | -0,52% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 18/05 | -0,52% |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | 18/05 | -0,52% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 15/05 | -0,52% |
| RENTA 4 PEGASUS, FI R | 18/05 | -0,52% |
| ROBECO CREDIT INCOME DH EUR | 18/05 | -0,52% |
| SANTALUCIA RENTA FIJA 2028, FI B | 18/05 | -0,52% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 18/05 | -0,52% |
| TRIODOS EURO BOND IMPACT EUR I CAP | 18/05 | -0,52% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | 18/05 | -0,52% |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | 18/05 | -0,52% |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | 18/05 | -0,52% |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 18/05 | -0,52% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 15/05 | -0,53% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 18/05 | -0,53% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 23/04 | -0,53% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | 18/05 | -0,53% |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | 18/05 | -0,53% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 18/05 | -0,53% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 18/05 | -0,53% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | 18/05 | -0,53% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | 15/05 | -0,53% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 18/05 | -0,53% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 18/05 | -0,53% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 15/05 | -0,53% |
