| DWS INVEST ESG ASIAN BONDS USD TFC | 12/02 | -0,44% |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | 12/02 | -0,44% |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 12/02 | -0,44% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | 12/02 | -0,44% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | 12/02 | -0,44% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 11/02 | -0,44% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 12/02 | -0,44% |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 12/02 | -0,44% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 12/02 | -0,44% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 12/02 | -0,44% |
| JANUS HENDERSON HIGH YIELD A3M USD | 12/02 | -0,44% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 12/02 | -0,44% |
| JPM INCOME C (ACC) USD | 12/02 | -0,44% |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | 11/02 | -0,44% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 12/02 | -0,44% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 11/02 | -0,44% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | 12/02 | -0,44% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 12/02 | -0,44% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | 12/02 | -0,44% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | 12/02 | -0,44% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | 12/02 | -0,44% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | 12/02 | -0,44% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 12/02 | -0,44% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 12/02 | -0,44% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 12/02 | -0,44% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | 12/02 | -0,44% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 12/02 | -0,44% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | 12/02 | -0,44% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 12/02 | -0,44% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 11/02 | -0,44% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 12/02 | -0,44% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 11/02 | -0,44% |
| PICTET - USD GOVERNMENT BONDS R USD | 12/02 | -0,44% |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 12/02 | -0,44% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 12/02 | -0,44% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | 12/02 | -0,44% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | 12/02 | -0,44% |
| UNIFOND PATRIMONIO, FI B | 11/02 | -0,44% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 12/02 | -0,45% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | 12/02 | -0,45% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | 12/02 | -0,45% |
| BGF GLOBAL CORPORATE BOND A6 USD | 12/02 | -0,45% |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | 12/02 | -0,45% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | 12/02 | -0,45% |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 10/02 | -0,45% |
| CAIXABANK MULTISALUD, FI INTERNA | 11/02 | -0,45% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 12/02 | -0,45% |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | 12/02 | -0,45% |
| EURIZON FUND-BOND USD LTE R EUR | 11/02 | -0,45% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | 12/02 | -0,45% |
