| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 12/02 | -0,56% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 12/02 | -0,56% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 12/02 | -0,56% |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | 12/02 | -0,56% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 12/02 | -0,56% |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 12/02 | -0,56% |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 12/02 | -0,56% |
| SANTANDER TARGET MATURITY EURO IV AD DIS | 11/02 | -0,56% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | 12/02 | -0,56% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 12/02 | -0,56% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 12/02 | -0,56% |
| T.ROWE US AGGREGATE BOND FUND A | 12/02 | -0,56% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 12/02 | -0,56% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 12/02 | -0,56% |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 12/02 | -0,57% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 12/02 | -0,57% |
| BEL CANTO TURANDOT C USD | 11/02 | -0,57% |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | 12/02 | -0,57% |
| CANDRIAM INDEX ARBITRAGE I | 11/02 | -0,57% |
| CANDRIAM INDEX ARBITRAGE V | 11/02 | -0,57% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 12/02 | -0,57% |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | 12/02 | -0,57% |
| FONDMAPFRE RENTADOLAR, FI C | 11/02 | -0,57% |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | 12/02 | -0,57% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (STABLE) MDIS | 12/02 | -0,57% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | 12/02 | -0,57% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 12/02 | -0,57% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | 12/02 | -0,57% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 12/02 | -0,57% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 12/02 | -0,57% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 12/02 | -0,57% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 12/02 | -0,57% |
| JPM US EQUITY ALL CAP I (ACC) EUR | 12/02 | -0,57% |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | 12/02 | -0,57% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 12/02 | -0,57% |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | 11/02 | -0,57% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | 12/02 | -0,57% |
| NORDEA 1-STABLE RETURN FUND HBC-USD | 12/02 | -0,57% |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | 11/02 | -0,57% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 12/02 | -0,57% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 12/02 | -0,57% |
| SABADELL DOLAR FIJO, FI BASE | 11/02 | -0,57% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | 12/02 | -0,57% |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | 11/02 | -0,57% |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 12/02 | -0,57% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | 12/02 | -0,57% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | 12/02 | -0,57% |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | 12/02 | -0,57% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | 12/02 | -0,57% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 12/02 | -0,58% |
