| UNIFOND PATRIMONIO, FI IR | 11/02 | -0,36% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | 12/02 | -0,36% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 12/02 | -0,36% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 12/02 | -0,36% |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | 12/02 | -0,36% |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 12/02 | -0,37% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | 12/02 | -0,37% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | 12/02 | -0,37% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | 12/02 | -0,37% |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | 11/02 | -0,37% |
| BGF UNITED KINGDOM A2 GBP | 12/02 | -0,37% |
| BGF UNITED KINGDOM A4 GBP | 12/02 | -0,37% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | 12/02 | -0,37% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 12/02 | -0,37% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 12/02 | -0,37% |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 12/02 | -0,37% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | 12/02 | -0,37% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | 12/02 | -0,37% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 12/02 | -0,37% |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | 12/02 | -0,37% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 12/02 | -0,37% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | 12/02 | -0,37% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 12/02 | -0,37% |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | 12/02 | -0,37% |
| INVESCO US HIGH YIELD BOND A CAP USD | 12/02 | -0,37% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 12/02 | -0,37% |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | 12/02 | -0,37% |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | 12/02 | -0,37% |
| JPM US BOND A (ACC) USD | 12/02 | -0,37% |
| JPM US BOND A (DIST) USD | 12/02 | -0,37% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 12/02 | -0,37% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 12/02 | -0,37% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 12/02 | -0,37% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 12/02 | -0,37% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | 12/02 | -0,37% |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 11/02 | -0,37% |
| SCHRODER GAIA CAT BOND F DIS USD | 06/02 | -0,37% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 12/02 | -0,37% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | 12/02 | -0,37% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | 12/02 | -0,37% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | 12/02 | -0,37% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | 12/02 | -0,37% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 12/02 | -0,37% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 12/02 | -0,38% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | 12/02 | -0,38% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 12/02 | -0,38% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | 12/02 | -0,38% |
| AVANTAGE PURE EQUITY, FI B | 11/02 | -0,38% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 12/02 | -0,38% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 12/02 | -0,38% |
