| IMGP US CORE PLUS C USD | 12/05 | -0,15% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | 13/05 | -0,15% |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | 13/05 | -0,15% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 13/05 | -0,15% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 13/05 | -0,15% |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | 13/05 | -0,15% |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | 12/05 | -0,15% |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | 12/05 | -0,15% |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | 12/05 | -0,15% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 12/05 | -0,15% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 12/05 | -0,15% |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | 13/05 | -0,15% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 12/05 | -0,15% |
| MSIF GLOBAL CREDIT A (USD) | 13/05 | -0,15% |
| MUTUAFONDO, FI D | 13/05 | -0,15% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 13/05 | -0,15% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 13/05 | -0,15% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | 13/05 | -0,15% |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | 12/05 | -0,15% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 13/05 | -0,15% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 13/05 | -0,15% |
| SANTANDER RF AHORRO, FI A | 12/05 | -0,15% |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | 13/05 | -0,15% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 13/05 | -0,15% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 13/05 | -0,15% |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 13/05 | -0,15% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 11/05 | -0,15% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 13/05 | -0,15% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 13/05 | -0,15% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | 12/05 | -0,15% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | 12/05 | -0,15% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | 12/05 | -0,15% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 13/05 | -0,15% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 13/05 | -0,16% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | 12/05 | -0,16% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | 12/05 | -0,16% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | 12/05 | -0,16% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 13/05 | -0,16% |
| BANKINTER PREMIUM RENTA FIJA, FI B | 13/05 | -0,16% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | 12/05 | -0,16% |
| BGF EURO SHORT DURATION BOND X2 EUR | 13/05 | -0,16% |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | 13/05 | -0,16% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 13/05 | -0,16% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | 12/05 | -0,16% |
| CAJA INGENIEROS PREMIER, FI I | 13/05 | -0,16% |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | 12/05 | -0,16% |
| DWS INVEST CHINA BONDS SEK LCH | 13/05 | -0,16% |
| EDR SICAV-MILLESIMA 2030 R EUR CAP | 12/05 | -0,16% |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | 12/05 | -0,16% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 13/05 | -0,16% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | 13/05 | -0,16% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | 13/05 | -0,16% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 13/05 | -0,16% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 13/05 | -0,16% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 13/05 | -0,16% |
| GAM STAR (LUX) - ABS R EUR | 12/05 | -0,16% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | 13/05 | -0,16% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 13/05 | -0,16% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 13/05 | -0,16% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 13/05 | -0,16% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | 13/05 | -0,16% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 12/05 | -0,16% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | 13/05 | -0,16% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 13/05 | -0,16% |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | 11/05 | -0,16% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 13/05 | -0,16% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 13/05 | -0,16% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | 13/05 | -0,16% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 13/05 | -0,16% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | 13/05 | -0,16% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | 12/05 | -0,16% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 13/05 | -0,16% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 13/05 | -0,16% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 13/05 | -0,16% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | 13/05 | -0,16% |
| TEMPLETON GLOBAL BOND A (MDIS) USD | 13/05 | -0,16% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 12/05 | -0,16% |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 12/05 | -0,16% |
| UNICAJA AHORRO, FI I | 12/05 | -0,16% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 12/05 | -0,16% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | 12/05 | -0,17% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | 13/05 | -0,17% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | 13/05 | -0,17% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 13/05 | -0,17% |
| BBVA MI INVERSION RF MIXTA, FI | 12/05 | -0,17% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | 12/05 | -0,17% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | 12/05 | -0,17% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | 24/04 | -0,17% |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 13/05 | -0,17% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 13/05 | -0,17% |
| BNP PARIBAS SOCIAL BOND I CAP | 12/05 | -0,17% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | 11/05 | -0,17% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 12/05 | -0,17% |
| CANDRIAM EQUITIES L EMU C CAP EUR | 12/05 | -0,17% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 12/05 | -0,17% |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 12/05 | -0,17% |
| CUASAR OPTIMAL YIELD, FI L | 12/05 | -0,17% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 13/05 | -0,17% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | 12/05 | -0,17% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 12/05 | -0,17% |
