| DWS INVEST EURO CORPORATE BONDS PFC | 11/06 | -0,01% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 10/06 | -0,01% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 10/06 | -0,01% |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 11/06 | -0,01% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | 11/06 | -0,01% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | 11/06 | -0,01% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | 11/06 | -0,01% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | 11/06 | -0,01% |
| GROUPAMA EURO GOVIES RC | 11/06 | -0,01% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | 11/06 | -0,01% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 11/06 | -0,01% |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 11/06 | -0,01% |
| MEDIOLANUM RENTA, FI L-A | 11/06 | -0,01% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | 11/06 | -0,01% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | 11/06 | -0,01% |
| ODDO BHF AVENIR CR-EUR | 11/06 | -0,01% |
| ODDO BHF AVENIR DR-EUR | 11/06 | -0,01% |
| PICTET - BIOTECH HI EUR | 11/06 | -0,01% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 11/06 | -0,01% |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 11/06 | -0,01% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | 11/06 | -0,01% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 10/06 | -0,01% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 11/06 | -0,01% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | 11/06 | -0,01% |
| UBAM - BIODIVERSITY RESTORATION IEC USD | 10/06 | -0,01% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | 11/06 | -0,01% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | 11/06 | -0,01% |
| UNICAJA AHORRO FUSION, FI P | 10/06 | -0,01% |
| YIS EMU GOVERNMENT BOND Z | 11/06 | -0,01% |
| ABANCA BONOS CORPORATIVOS, FI SP | 10/06 | -0,02% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | 11/06 | -0,02% |
| ALLIANZ EURO CREDIT SRI RT EUR | 11/06 | -0,02% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 11/06 | -0,02% |
| BGF EURO BOND A2 PLN (HEDGED) | 11/06 | -0,02% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 10/06 | -0,02% |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 11/06 | -0,02% |
| CAIXABANK AHORRO, FI INTERNA | 10/06 | -0,02% |
| CAIXABANK AHORRO, FI SIN RETRO | 10/06 | -0,02% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 10/06 | -0,02% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 11/06 | -0,02% |
| DB FIXED INCOME OPPORTUNITIES DPMCH | 11/06 | -0,02% |
| DWS COVERED BOND FUND IC | 11/06 | -0,02% |
| DWS COVERED BOND FUND ID | 11/06 | -0,02% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | 11/06 | -0,02% |
| DWS INVEST EURO-GOV BONDS IC | 11/06 | -0,02% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | 11/06 | -0,02% |
| FONDO NARANJA GARANTIZADO 2028 I, FI | 09/06 | -0,02% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 10/06 | -0,02% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 11/06 | -0,02% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 11/06 | -0,02% |
