| CHALLENGE INTERNATIONAL INCOME S-B | 18/05 | -0,71% |
| DWS COVERED BOND FUND LD | 18/05 | -0,71% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | 18/05 | -0,71% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | 18/05 | -0,71% |
| HSBC GIF EURO CREDIT BOND EC EUR | 18/05 | -0,71% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 18/05 | -0,71% |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 01/05 | -0,71% |
| LABORAL KUTXA AVANT, FI | 15/05 | -0,71% |
| M&G (LUX) CHINA FUND EUR A DIST | 18/05 | -0,71% |
| MI CARTERA RV EUROPA, FI | 15/05 | -0,71% |
| MSIF EURO STRATEGIC BOND I (EUR) | 18/05 | -0,71% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 15/05 | -0,71% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | 18/05 | -0,71% |
| ODDO BHF POLARIS MODERATE DRW-EUR | 15/05 | -0,71% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 18/05 | -0,71% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | 18/05 | -0,71% |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | 18/05 | -0,71% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 18/05 | -0,71% |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 18/05 | -0,71% |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | 18/05 | -0,71% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | 18/05 | -0,71% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 18/05 | -0,72% |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | 18/05 | -0,72% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 18/05 | -0,72% |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 18/05 | -0,72% |
| BGF UNITED KINGDOM A4 GBP | 18/05 | -0,72% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | 18/05 | -0,72% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 15/05 | -0,72% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 18/05 | -0,72% |
| CANDRIAM DIVERSIFIED FUTURES I CAP | 15/05 | -0,72% |
| CANDRIAM DIVERSIFIED FUTURES R CAP | 15/05 | -0,72% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 15/05 | -0,72% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | 18/05 | -0,72% |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | 18/05 | -0,72% |
| ECHIQUIER AGRESSOR A | 15/05 | -0,72% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | 18/05 | -0,72% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 18/05 | -0,72% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | 18/05 | -0,72% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 18/05 | -0,72% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | 18/05 | -0,72% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | 18/05 | -0,72% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 18/05 | -0,72% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 18/05 | -0,72% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 10/04 | -0,72% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 18/05 | -0,72% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 18/05 | -0,72% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 18/05 | -0,72% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 18/05 | -0,72% |
| SANTANDER RENTA FIJA PRIVADA, FI A | 15/05 | -0,72% |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 18/05 | -0,72% |
| SCHRODER ISF EURO BOND A ACC EUR | 18/05 | -0,72% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 18/05 | -0,72% |
| SYCOMORE SELECTION RESPONSABLE ID | 15/05 | -0,72% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 18/05 | -0,72% |
| TREA CAJAMAR RENTA FIJA, FI A | 18/05 | -0,72% |
| TRIODOS EURO BOND IMPACT EUR R CAP | 18/05 | -0,72% |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | 18/05 | -0,72% |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | 18/05 | -0,72% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 18/05 | -0,72% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 18/05 | -0,72% |
| BBVA BONOS 2029, FI CARTERA | 15/05 | -0,73% |
| BGF EURO BOND A2 USD | 18/05 | -0,73% |
| BGF UNITED KINGDOM A2 GBP | 18/05 | -0,73% |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 18/05 | -0,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | 18/05 | -0,73% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 15/05 | -0,73% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | 15/05 | -0,73% |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | 18/05 | -0,73% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 18/05 | -0,73% |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | 18/05 | -0,73% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 18/05 | -0,73% |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 18/05 | -0,73% |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 18/05 | -0,73% |
| JPM AGGREGATE BOND D (ACC) USD | 18/05 | -0,73% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 18/05 | -0,73% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 18/05 | -0,73% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 18/05 | -0,73% |
| PICTET - GLOBAL BONDS P DY USD | 18/05 | -0,73% |
| PICTET - GLOBAL BONDS P USD | 18/05 | -0,73% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 18/05 | -0,73% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 18/05 | -0,73% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 18/05 | -0,73% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | 18/05 | -0,73% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | 18/05 | -0,73% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | 18/05 | -0,73% |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | 18/05 | -0,73% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 18/05 | -0,74% |
| ALLIANZ EURO CREDIT SRI AT EUR | 18/05 | -0,74% |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 18/05 | -0,74% |
| AVISTA GLOBAL, FI | 18/05 | -0,74% |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 18/05 | -0,74% |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | 18/05 | -0,74% |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | 18/05 | -0,74% |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 18/05 | -0,74% |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | 18/05 | -0,74% |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | 18/05 | -0,74% |
| BL CORPORATE BOND OPPORTUNITIES B CAP | 15/05 | -0,74% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | 17/05 | -0,74% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 18/05 | -0,74% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | 18/05 | -0,74% |
