| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 09/07 | -0,29% |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | 09/07 | -0,29% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | 09/07 | -0,29% |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | 09/07 | -0,29% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | 09/07 | -0,29% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 09/07 | -0,29% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 09/07 | -0,29% |
| MI CARTERA RENTA FIJA SOBERANA, FI | 08/07 | -0,29% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 09/07 | -0,29% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 09/07 | -0,29% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 09/07 | -0,29% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 09/07 | -0,29% |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 09/07 | -0,29% |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 09/07 | -0,29% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 09/07 | -0,29% |
| UNICAJA DEUDA PUBLICA, FI A | 09/07 | -0,29% |
| VONTOBEL FUND-GREEN BOND A EUR DIS | 09/07 | -0,29% |
| VONTOBEL FUND-GREEN BOND B EUR CAP | 09/07 | -0,29% |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 09/07 | -0,30% |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 09/07 | -0,30% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 09/07 | -0,30% |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 08/07 | -0,30% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | 09/07 | -0,30% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | 09/07 | -0,30% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | 09/07 | -0,30% |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 08/07 | -0,30% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 08/07 | -0,30% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | 09/07 | -0,30% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 09/07 | -0,30% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 09/07 | -0,30% |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | 09/07 | -0,30% |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | 09/07 | -0,30% |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | 09/07 | -0,30% |
| JPM EURO AGGREGATE BOND C (ACC) EUR | 09/07 | -0,30% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | 09/07 | -0,30% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 09/07 | -0,30% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | 09/07 | -0,30% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | 09/07 | -0,31% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | 08/07 | -0,31% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | 08/07 | -0,31% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 08/07 | -0,31% |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 08/07 | -0,31% |
| DNCA INVEST - ALPHA BONDS ND EUR | 09/07 | -0,31% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 09/07 | -0,31% |
| FRANKLIN INCOME A (MDIS) EUR-H1 | 09/07 | -0,31% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | 09/07 | -0,31% |
| INVESCO EURO BOND E CAP EUR | 09/07 | -0,31% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | 09/07 | -0,31% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 08/07 | -0,31% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 08/07 | -0,31% |
