| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 13/05 | -0,09% |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | 13/05 | -0,09% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR CAP | 12/05 | -0,10% |
| AMUNDI SHORT TERM CREDIT I-C | 12/05 | -0,10% |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 13/05 | -0,10% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 13/05 | -0,10% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 13/05 | -0,10% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 13/05 | -0,10% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 11/05 | -0,10% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 12/05 | -0,10% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 13/05 | -0,10% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 12/05 | -0,10% |
| CANDRIAM INDEX ARBITRAGE C | 12/05 | -0,10% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 07/05 | -0,10% |
| CARTERA NARANJA 0/100, FI | 11/05 | -0,10% |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 12/05 | -0,10% |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 12/05 | -0,10% |
| DWS INVEST CORPORATE HYBRID BONDS LC | 13/05 | -0,10% |
| DWS INVEST ESG EURO BONDS (SHORT) FC | 13/05 | -0,10% |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | 13/05 | -0,10% |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | 13/05 | -0,10% |
| DWS INVEST SHORT DURATION INCOME LC | 13/05 | -0,10% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 12/05 | -0,10% |
| EURIZON FUND-GLOBAL BOND Z EUR | 12/05 | -0,10% |
| FIDEFONDO, FI PLUS | 13/05 | -0,10% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 13/05 | -0,10% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 13/05 | -0,10% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 12/05 | -0,10% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | 13/05 | -0,10% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 13/05 | -0,10% |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | 12/05 | -0,10% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 13/05 | -0,10% |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 12/05 | -0,10% |
| JPM INCOME D (ACC) EUR (HEDGED) | 13/05 | -0,10% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 12/05 | -0,10% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | 12/05 | -0,10% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 13/05 | -0,10% |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | 13/05 | -0,10% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 13/05 | -0,10% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 13/05 | -0,10% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | 13/05 | -0,10% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 13/05 | -0,10% |
| RURAL HORIZONTE GARANTIZADO, FI | 12/05 | -0,10% |
| SABADELL DOLAR FIJO, FI PREMIER | 13/05 | -0,10% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 12/05 | -0,10% |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 13/05 | -0,10% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | 13/05 | -0,10% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | 12/05 | -0,10% |
| UBS RENTA FIJA 0-5, FI A | 13/05 | -0,10% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | 12/05 | -0,10% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 12/05 | -0,10% |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 13/05 | -0,10% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | 13/05 | -0,11% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR DIS ANNUALLY | 12/05 | -0,11% |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 13/05 | -0,11% |
| AVANTAGE FUND, FI A | 13/05 | -0,11% |
| BANKINTER BUY & HOLD 2029, FI B | 13/05 | -0,11% |
| BANKINTER HORIZONTE 2028, FI B | 13/05 | -0,11% |
| BESTINVER RENTA, FI Z | 13/05 | -0,11% |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 12/05 | -0,11% |
| BL GLOBAL EQUITIES A DIS | 12/05 | -0,11% |
| BL GLOBAL EQUITIES B CAP | 12/05 | -0,11% |
| BNP PARIBAS EURO CORPORATE BOND I CAP | 13/05 | -0,11% |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 13/05 | -0,11% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 13/05 | -0,11% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 12/05 | -0,11% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 12/05 | -0,11% |
| DWS EUROZONE BONDS FLEXIBLE FC50 | 13/05 | -0,11% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 12/05 | -0,11% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 12/05 | -0,11% |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 12/05 | -0,11% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 13/05 | -0,11% |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | 13/05 | -0,11% |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | 13/05 | -0,11% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 13/05 | -0,11% |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | 13/05 | -0,11% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 12/05 | -0,11% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 12/05 | -0,11% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 12/05 | -0,11% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 10/04 | -0,11% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 10/04 | -0,11% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | 13/05 | -0,11% |
| OSTRUM CREDIT EURO 1-3 R(C) | 12/05 | -0,11% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 13/05 | -0,11% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 13/05 | -0,11% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 13/05 | -0,11% |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 13/05 | -0,11% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 12/05 | -0,11% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 13/05 | -0,11% |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | 13/05 | -0,11% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | 13/05 | -0,11% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | 13/05 | -0,11% |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | 12/05 | -0,11% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | 13/05 | -0,11% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 12/05 | -0,11% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 12/05 | -0,11% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | 12/05 | -0,11% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 12/05 | -0,11% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 12/05 | -0,11% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 12/05 | -0,11% |
