| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 12/10 | -0,68% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 12/10 | -0,68% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 12/10 | -0,68% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 12/10 | -0,68% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | 09/10 | -0,68% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 EUR (HEDGED) CAP | 12/10 | -0,68% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 12/10 | -0,68% |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | 12/10 | -0,68% |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | 12/10 | -0,68% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 09/10 | -0,68% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 12/10 | -0,68% |
| MULTIESTRATEGIA / AFI RENTA FIJA I | 12/10 | -0,68% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | 09/10 | -0,68% |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | 09/10 | -0,68% |
| U ACCESS - EUR CREDIT 2029 AC EUR | 05/10 | -0,68% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 12/10 | -0,68% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO C USD | 12/10 | -0,69% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 12/10 | -0,69% |
| BGF WORLD GOLD C2 EUR (HEDGED) | 12/10 | -0,69% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 12/10 | -0,69% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | 12/10 | -0,69% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | 12/10 | -0,69% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H EUR | 09/10 | -0,69% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | 12/10 | -0,69% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | 12/10 | -0,69% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 09/10 | -0,69% |
| IMGP EUROPEAN HIGH YIELD C EUR | 09/10 | -0,69% |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 12/10 | -0,69% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 09/10 | -0,69% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 09/10 | -0,69% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | 12/10 | -0,69% |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ ACC EUR | 12/10 | -0,69% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 12/10 | -0,69% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | 09/10 | -0,69% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 12/10 | -0,69% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 12/10 | -0,69% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | 12/10 | -0,70% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 09/10 | -0,70% |
| BGF EUROPEAN EQUITY INCOME D3G USD | 12/10 | -0,70% |
| CARMIGNAC CREDIT 2029 AW EUR ACC | 09/10 | -0,70% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 12/10 | -0,70% |
| FON FINECO PATRIMONIO PERMANENTE, FI A | 08/10 | -0,70% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 09/10 | -0,70% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 12/10 | -0,70% |
| OFI INVEST EURO HIGH YIELD R | 09/10 | -0,70% |
| PICTET - WATER I DY EUR | 12/10 | -0,70% |
| PICTET - WATER I EUR | 12/10 | -0,70% |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | 09/10 | -0,70% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 09/10 | -0,70% |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 09/10 | -0,70% |
