| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 13/05 | -0,07% |
| PIMCO ESG INCOME E USD CAP | 13/05 | -0,07% |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 13/05 | -0,07% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 13/05 | -0,07% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 13/05 | -0,07% |
| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | 13/05 | -0,07% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 13/05 | -0,07% |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 13/05 | -0,07% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 13/05 | -0,07% |
| T.ROWE US AGGREGATE BOND FUND Q | 13/05 | -0,07% |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 13/05 | -0,07% |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 13/05 | -0,08% |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 13/05 | -0,08% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | 13/05 | -0,08% |
| AMUNDI USD CORPORATE BOND ESG IE CAP | 12/05 | -0,08% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 13/05 | -0,08% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 13/05 | -0,08% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 13/05 | -0,08% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 13/05 | -0,08% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 13/05 | -0,08% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | 12/05 | -0,08% |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | 13/05 | -0,08% |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 13/05 | -0,08% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | 12/05 | -0,08% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | 12/05 | -0,08% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 12/05 | -0,08% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 12/05 | -0,08% |
| CBNK HORIZONTE 2029, FI BASE | 13/05 | -0,08% |
| DWS INVEST CROCI WORLD VALUE IC | 13/05 | -0,08% |
| FCH EDR FINANCIAL BONDS - A EUR (C) | 08/04 | -0,08% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 13/05 | -0,08% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | 13/05 | -0,08% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 13/05 | -0,08% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 13/05 | -0,08% |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 13/05 | -0,08% |
| LABORAL KUTXA RF PRIVADA, FI | 12/05 | -0,08% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 12/05 | -0,08% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 12/05 | -0,08% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 12/05 | -0,08% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 13/05 | -0,08% |
| PICTET - EUR INCOME OPPORTUNITIES P DY | 12/05 | -0,08% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 13/05 | -0,08% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | 13/05 | -0,08% |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | 13/05 | -0,08% |
| SANTANDER RF AHORRO, FI I | 12/05 | -0,08% |
| UBAM - HYBRID BOND AHC EUR | 12/05 | -0,08% |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 12/05 | -0,08% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | 13/05 | -0,08% |
| ALTAIR PATRIMONIO II, FI A | 12/05 | -0,09% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | 12/05 | -0,09% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | 13/05 | -0,09% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | 24/04 | -0,09% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 13/05 | -0,09% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 13/05 | -0,09% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 13/05 | -0,09% |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | 13/05 | -0,09% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | 13/05 | -0,09% |
| BGF US DOLLAR BOND A2 CZK | 13/05 | -0,09% |
| B&H ACCIONES, FI | 12/05 | -0,09% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | 12/05 | -0,09% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | 12/05 | -0,09% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 12/05 | -0,09% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 11/05 | -0,09% |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | 12/05 | -0,09% |
| DWS INVEST CROCI WORLD VALUE TFC | 13/05 | -0,09% |
| DWS INVEST GERMAN EQUITIES TFD | 13/05 | -0,09% |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 12/05 | -0,09% |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | 12/05 | -0,09% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | 13/05 | -0,09% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | 13/05 | -0,09% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | 13/05 | -0,09% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 13/05 | -0,09% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | 13/05 | -0,09% |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | 13/05 | -0,09% |
| HSBC GIF US DOLLAR BOND IC USD | 13/05 | -0,09% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 13/05 | -0,09% |
| JPM US BOND A (ACC) USD | 13/05 | -0,09% |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 01/05 | -0,09% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 01/05 | -0,09% |
| LAZARD CREDIT FI SRI RVC EUR | 12/05 | -0,09% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 12/05 | -0,09% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 12/05 | -0,09% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | 13/05 | -0,09% |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | 12/05 | -0,09% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 10/04 | -0,09% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | 13/05 | -0,09% |
| PICTET - EUR INCOME OPPORTUNITIES P | 12/05 | -0,09% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 13/05 | -0,09% |
| PRISMA SICAV - PRISMA 30 | 12/05 | -0,09% |
| R-CO CONVICTION CREDIT EURO R EUR | 12/05 | -0,09% |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | 12/05 | -0,09% |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 12/05 | -0,09% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 13/05 | -0,09% |
| SCHRODER ISF GLOBAL BOND B ACC USD | 13/05 | -0,09% |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 13/05 | -0,09% |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | 12/05 | -0,09% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | 30/04 | -0,09% |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | 12/05 | -0,09% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 12/05 | -0,09% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | 12/05 | -0,09% |
