| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | 12/02 | -0,55% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | 12/02 | -0,55% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 12/02 | -0,55% |
| CHALLENGE LIQUIDITY US DOLLAR L-A | 12/02 | -0,55% |
| COLLECTION-US CORE EQUITIES NH CAP EUR | 11/02 | -0,55% |
| COLLECTION-US CORE EQUITIES NH DIST EUR | 11/02 | -0,55% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | 12/02 | -0,55% |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | 12/02 | -0,55% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | 12/02 | -0,55% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 12/02 | -0,55% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | 12/02 | -0,55% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | 12/02 | -0,55% |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | 12/02 | -0,55% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 12/02 | -0,55% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 12/02 | -0,55% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 12/02 | -0,55% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 12/02 | -0,55% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | 12/02 | -0,55% |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | 11/02 | -0,55% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 11/02 | -0,55% |
| MISF CALVERT GLOBAL EQUITY I (USD) | 12/02 | -0,55% |
| SABADELL DOLAR FIJO, FI PYME | 11/02 | -0,55% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 12/02 | -0,55% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 12/02 | -0,56% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 11/02 | -0,56% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 11/02 | -0,56% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 12/02 | -0,56% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | 11/02 | -0,56% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | 11/02 | -0,56% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 12/02 | -0,56% |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | 12/02 | -0,56% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | 11/02 | -0,56% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | 12/02 | -0,56% |
| CAIXABANK MULTISALUD, FI PLUS | 11/02 | -0,56% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 12/02 | -0,56% |
| CHALLENGE LIQUIDITY US DOLLAR S-A | 12/02 | -0,56% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | 12/02 | -0,56% |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | 12/02 | -0,56% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 12/02 | -0,56% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | 12/02 | -0,56% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | 12/02 | -0,56% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 12/02 | -0,56% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 12/02 | -0,56% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 12/02 | -0,56% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | 12/02 | -0,56% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 12/02 | -0,56% |
| JPM INCOME D (ACC) USD | 12/02 | -0,56% |
| LABORAL KUTXA FUTUR, FI CARTERA | 11/02 | -0,56% |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | 11/02 | -0,56% |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 12/02 | -0,56% |
