| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 09/07 | -0,34% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 09/07 | -0,34% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 09/07 | -0,34% |
| COMGEST GROWTH AMERICA EUR Z ACC | 08/07 | -0,34% |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | 09/07 | -0,34% |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | 09/07 | -0,34% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 09/07 | -0,34% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 08/07 | -0,34% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | 09/07 | -0,34% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | 09/07 | -0,34% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 09/07 | -0,34% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | 09/07 | -0,34% |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | 09/07 | -0,34% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 09/07 | -0,34% |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 09/07 | -0,34% |
| ROBECO ALL STRATEGY EURO BONDS I EUR | 09/07 | -0,34% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 09/07 | -0,34% |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | 09/07 | -0,34% |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | 09/07 | -0,34% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | 09/07 | -0,34% |
| UNICAJA RENTA FIJA GLOBAL, FI A | 08/07 | -0,34% |
| UNICAJA RENTAS GARANTIZADO 2030, FI | 08/07 | -0,34% |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 09/07 | -0,34% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 09/07 | -0,35% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | 09/07 | -0,35% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 09/07 | -0,35% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | 09/07 | -0,35% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | 09/07 | -0,35% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | 09/07 | -0,35% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | 08/07 | -0,35% |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 08/07 | -0,35% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | 09/07 | -0,35% |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 09/07 | -0,35% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | 09/07 | -0,35% |
| HSBC GIF ASIA BOND ICH EUR | 07/07 | -0,35% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | 09/07 | -0,35% |
| JPM EU GOVERNMENT BOND I (ACC) EUR | 09/07 | -0,35% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 09/07 | -0,35% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 09/07 | -0,35% |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 08/07 | -0,35% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | 09/07 | -0,35% |
| PICTET - EUR BONDS P | 08/07 | -0,35% |
| PICTET - EUR BONDS P DY | 08/07 | -0,35% |
| ROBECO GLOBAL CREDITS IH EUR | 09/07 | -0,35% |
| SANTANDER PB TARGET 2026 5, FI D | 08/07 | -0,35% |
| SANTANDER RENTA FIJA, FI C | 08/07 | -0,35% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 09/07 | -0,35% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 09/07 | -0,36% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | 09/07 | -0,36% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | 09/07 | -0,36% |
