| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 13/05 | -0,01% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 13/05 | -0,01% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 13/05 | -0,01% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 13/05 | -0,01% |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 12/05 | -0,01% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 13/05 | -0,01% |
| EURIZON FUND-BOND USD LTE Z EUR | 13/05 | -0,01% |
| FIDELITY FUNDS-ASIAN BOND I-QDIST-SGD (HEDGED) | 08/04 | -0,01% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 13/05 | -0,01% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 13/05 | -0,01% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | 12/05 | -0,01% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | 12/05 | -0,01% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | 13/05 | -0,01% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | 13/05 | -0,01% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | 13/05 | -0,01% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 13/05 | -0,01% |
| HSBC GIF GLOBAL BOND IC USD | 13/05 | -0,01% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 12/05 | -0,01% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 12/05 | -0,01% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 13/05 | -0,01% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 13/05 | -0,01% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 21/04 | -0,01% |
| OSTRUM CREDIT EURO 1-3 I(C) | 12/05 | -0,01% |
| OSTRUM CREDIT EURO 1-3 I(D) | 12/05 | -0,01% |
| ROBECO CORPORATE HYBRID BONDS IH EUR | 13/05 | -0,01% |
| ROBECO CREDIT INCOME IH EUR | 13/05 | -0,01% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 13/05 | -0,01% |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | 13/05 | -0,01% |
| SYCOMORE ALLOCATION PATRIMOINE R USD | 12/05 | -0,01% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | 13/05 | -0,01% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | 13/05 | -0,01% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 12/05 | -0,01% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 13/05 | -0,01% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 13/05 | -0,01% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 13/05 | -0,02% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 13/05 | -0,02% |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | 12/05 | -0,02% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | 13/05 | -0,02% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | 13/05 | -0,02% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | 13/05 | -0,02% |
| BARING GERMAN GROWTH TRUST I GBP ACC | 13/05 | -0,02% |
| BARING GERMAN GROWTH TRUST I GBP INC | 13/05 | -0,02% |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 13/05 | -0,02% |
| BL GLOBAL FLEXIBLE USD A DIS | 12/05 | -0,02% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | 12/05 | -0,02% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 12/05 | -0,02% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 12/05 | -0,02% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 13/05 | -0,02% |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 13/05 | -0,02% |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | 11/05 | -0,02% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 13/05 | -0,02% |
| EDR SICAV-MILLESIMA 2030 A EUR | 12/05 | -0,02% |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | 13/05 | -0,02% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | 13/05 | -0,02% |
| FON FINECO TOP RENTA FIJA, FI A | 12/05 | -0,02% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL EUR CAP HEDGED | 13/05 | -0,02% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 13/05 | -0,02% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 13/05 | -0,02% |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | 13/05 | -0,02% |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | 13/05 | -0,02% |
| LIERDE EQUITIES, FI | 13/05 | -0,02% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | 13/05 | -0,02% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 12/05 | -0,02% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 12/05 | -0,02% |
| MSIF GLOBAL CREDIT I (USD) | 13/05 | -0,02% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | 12/05 | -0,02% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 13/05 | -0,02% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 13/05 | -0,02% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 13/05 | -0,02% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | 13/05 | -0,02% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 13/05 | -0,02% |
| SANTANDER RF AHORRO, FI CARTERA | 12/05 | -0,02% |
| SANTANDER RF AHORRO, FI S | 12/05 | -0,02% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 13/05 | -0,02% |
| TABOR, FI | 12/05 | -0,02% |
| T.ROWE DYNAMIC CREDIT FUND A | 13/05 | -0,02% |
| UNICAJA CAPITAL FINANCIERO, FI A | 12/05 | -0,02% |
| UNICAJA CAPITAL FINANCIERO, FI B | 12/05 | -0,02% |
| UNIKAPITAL | 12/05 | -0,02% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 13/05 | -0,03% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 13/05 | -0,03% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 13/05 | -0,03% |
| BANKINTER HORIZONTE 2028, FI C | 13/05 | -0,03% |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 13/05 | -0,03% |
| CAIXABANK MASTER RENTA FIJA PRIVADA DOLAR ADVISED BY, FI | 12/05 | -0,03% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 12/05 | -0,03% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 12/05 | -0,03% |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 12/05 | -0,03% |
| CONCIENCIA SOCIAL, FI R | 13/05 | -0,03% |
| DWS GLOBAL HYBRID BOND LD | 13/05 | -0,03% |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | 12/05 | -0,03% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | 13/05 | -0,03% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | 13/05 | -0,03% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | 13/05 | -0,03% |
| IBERCAJA RF HORIZONTE 2028, FI A | 13/05 | -0,03% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 13/05 | -0,03% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 13/05 | -0,03% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 12/05 | -0,03% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | 13/05 | -0,03% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 13/05 | -0,03% |
