| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 13/05 | -0,05% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 12/05 | -0,05% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 12/05 | -0,05% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 13/05 | -0,05% |
| RURAL MIXTO 15, FI | 12/05 | -0,05% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 13/05 | -0,05% |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 13/05 | -0,05% |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 13/05 | -0,05% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | 12/05 | -0,05% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 12/05 | -0,05% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 12/05 | -0,05% |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | 27/04 | -0,05% |
| ABANTE RENTA, FI | 12/05 | -0,06% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 13/05 | -0,06% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 13/05 | -0,06% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 13/05 | -0,06% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 12/05 | -0,06% |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 12/05 | -0,06% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | 12/05 | -0,06% |
| AMUNDI USD CORPORATE BOND ESG IU CAP | 12/05 | -0,06% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 12/05 | -0,06% |
| ARQUIA RF EURO, FI A | 13/05 | -0,06% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | 13/05 | -0,06% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 13/05 | -0,06% |
| BGF EUROPEAN EQUITY INCOME D5 EUR | 13/05 | -0,06% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 13/05 | -0,06% |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | 13/05 | -0,06% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | 12/05 | -0,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | 12/05 | -0,06% |
| CBNK HORIZONTE 2029, FI PREMIUM | 13/05 | -0,06% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 12/05 | -0,06% |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | 13/05 | -0,06% |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 12/05 | -0,06% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | 13/05 | -0,06% |
| FCH EDR FINANCIAL BONDS - P EUR (C) | 08/04 | -0,06% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | 13/05 | -0,06% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | 12/05 | -0,06% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 12/05 | -0,06% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 12/05 | -0,06% |
| GESINTER FLEXIBLE STRATEGY, FI | 13/05 | -0,06% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 13/05 | -0,06% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | 13/05 | -0,06% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | 13/05 | -0,06% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | 13/05 | -0,06% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | 13/05 | -0,06% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 13/05 | -0,06% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 12/05 | -0,06% |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 12/05 | -0,06% |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 12/05 | -0,06% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | 13/05 | -0,06% |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | 13/05 | -0,06% |
| MSIF US HIGH YIELD BOND ZH (EUR) | 13/05 | -0,06% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 13/05 | -0,06% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 13/05 | -0,06% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 13/05 | -0,06% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 13/05 | -0,06% |
| SABADELL DOLAR FIJO, FI CARTERA | 13/05 | -0,06% |
| SANTALUCIA RENTA FIJA, FI C | 13/05 | -0,06% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 12/05 | -0,06% |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | 22/04 | -0,06% |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 13/05 | -0,06% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 13/05 | -0,06% |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | 12/05 | -0,06% |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | 13/05 | -0,06% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 13/05 | -0,07% |
| ALLIANZ EUROPEAN BOND RC IT EUR | 13/05 | -0,07% |
| ALTAIR PATRIMONIO II, FI L | 12/05 | -0,07% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | 13/05 | -0,07% |
| AMUNDI USD CORPORATE BOND ESG RE DIS | 12/05 | -0,07% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 13/05 | -0,07% |
| BGF EUROPEAN EQUITY INCOME E2 EUR | 13/05 | -0,07% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 13/05 | -0,07% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 13/05 | -0,07% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 13/05 | -0,07% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 13/05 | -0,07% |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 12/05 | -0,07% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | 13/05 | -0,07% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 12/05 | -0,07% |
| DWS INVEST CHINA BONDS USD FCH (P) | 13/05 | -0,07% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 12/05 | -0,07% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | 13/05 | -0,07% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | 13/05 | -0,07% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | 13/05 | -0,07% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 12/05 | -0,07% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | 13/05 | -0,07% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | 13/05 | -0,07% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | 13/05 | -0,07% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | 13/05 | -0,07% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 13/05 | -0,07% |
| JANUS HENDERSON HIGH YIELD B1M USD | 13/05 | -0,07% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 13/05 | -0,07% |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 13/05 | -0,07% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | 12/05 | -0,07% |
| MARCH RENTA FIJA FLEXIBLE, FI L | 12/05 | -0,07% |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | 20/04 | -0,07% |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | 12/05 | -0,07% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | 13/05 | -0,07% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 13/05 | -0,07% |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | 12/05 | -0,07% |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 13/05 | -0,07% |
