| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | 09/07 | -0,12% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | 09/07 | -0,12% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 09/07 | -0,12% |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 09/07 | -0,12% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | 09/07 | -0,12% |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | 08/07 | -0,12% |
| UNICAJA DEUDA PUBLICA, FI P | 09/07 | -0,12% |
| VERITAS GLOBAL FOCUS FUND A USD DIS | 09/07 | -0,12% |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | 09/07 | -0,13% |
| BGF EURO BOND I2 CHF (HEDGED) | 09/07 | -0,13% |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 09/07 | -0,13% |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 09/07 | -0,13% |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | 08/07 | -0,13% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | 08/07 | -0,13% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | 08/07 | -0,13% |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | 09/07 | -0,13% |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 09/07 | -0,13% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 09/07 | -0,13% |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | 09/07 | -0,13% |
| JPM EURO CORPORATE BOND D (ACC) EUR | 09/07 | -0,13% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 09/07 | -0,13% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 09/07 | -0,13% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 09/07 | -0,13% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | 09/07 | -0,13% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | 09/07 | -0,13% |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 03/07 | -0,13% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 09/07 | -0,13% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 09/07 | -0,13% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 09/07 | -0,14% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | 08/07 | -0,14% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | 08/07 | -0,14% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | 09/07 | -0,14% |
| EURIZON FUND-BOND FLEXIBLE R EUR | 08/07 | -0,14% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 09/07 | -0,14% |
| GROUPAMA EURO GOVIES ZC | 09/07 | -0,14% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | 29/06 | -0,14% |
| LAZARD PATRIMOINE SRI PD EUR DIS | 08/07 | -0,14% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 08/07 | -0,14% |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 09/07 | -0,14% |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | 09/07 | -0,14% |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 09/07 | -0,14% |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | 02/07 | -0,14% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 09/07 | -0,14% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 09/07 | -0,14% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 09/07 | -0,14% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 09/07 | -0,14% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 09/07 | -0,14% |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | 08/07 | -0,14% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 09/07 | -0,14% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 09/07 | -0,14% |
