| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | 13/05 | -0,17% |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | 13/05 | -0,17% |
| EURIZON FUND-BOND USD LTE R EUR | 12/05 | -0,17% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | 13/05 | -0,17% |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | 13/05 | -0,17% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 13/05 | -0,17% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 13/05 | -0,17% |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 13/05 | -0,17% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 12/05 | -0,17% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | 13/05 | -0,17% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | 13/05 | -0,17% |
| INVESCO PREFERRED SHARES UCITS ETF DIST | 13/05 | -0,17% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 13/05 | -0,17% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 13/05 | -0,17% |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 13/05 | -0,17% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | 13/05 | -0,17% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | 12/05 | -0,17% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 13/05 | -0,17% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 13/05 | -0,17% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 12/05 | -0,17% |
| MSIF GLOBAL BOND AH2 (USD) | 13/05 | -0,17% |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | 13/05 | -0,17% |
| MSIF SHORT MATURITY EURO BOND I (EUR) | 13/05 | -0,17% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | 13/05 | -0,17% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 13/05 | -0,17% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | 12/05 | -0,17% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | 12/05 | -0,17% |
| PICTET - EUR INCOME OPPORTUNITIES R | 12/05 | -0,17% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 13/05 | -0,17% |
| T.ROWE EURO CORPORATE BOND FUND I1 | 13/05 | -0,17% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 13/05 | -0,17% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | 12/05 | -0,17% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 12/05 | -0,17% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | 12/05 | -0,17% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | 12/05 | -0,17% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 12/05 | -0,18% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 13/05 | -0,18% |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | 13/05 | -0,18% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | 13/05 | -0,18% |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 12/05 | -0,18% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 13/05 | -0,18% |
| BANKINTER BUY & HOLD 2030, FI C | 13/05 | -0,18% |
| BEKA EURO RENTA, FI | 13/05 | -0,18% |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | 13/05 | -0,18% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 13/05 | -0,18% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | 13/05 | -0,18% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | 13/05 | -0,18% |
| BL BOND DOLLAR BI CAP | 12/05 | -0,18% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | 12/05 | -0,18% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 13/05 | -0,18% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 12/05 | -0,18% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | 12/05 | -0,18% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | 13/05 | -0,18% |
| CHALLENGE INTERNATIONAL INCOME S-A | 13/05 | -0,18% |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 12/05 | -0,18% |
| DWS INVEST CROCI WORLD VALUE USD IC | 13/05 | -0,18% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 12/05 | -0,18% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 12/05 | -0,18% |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | 12/05 | -0,18% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 13/05 | -0,18% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | 13/05 | -0,18% |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | 13/05 | -0,18% |
| FONBUSA, FI | 13/05 | -0,18% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 13/05 | -0,18% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 13/05 | -0,18% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | 13/05 | -0,18% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | 13/05 | -0,18% |
| HSBC GIF GLOBAL BOND AC USD | 13/05 | -0,18% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 12/05 | -0,18% |
| IBERCAJA RF HORIZONTE 2029, FI A | 13/05 | -0,18% |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | 13/05 | -0,18% |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | 13/05 | -0,18% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 13/05 | -0,18% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 13/05 | -0,18% |
| JPM US BOND D (ACC) USD | 13/05 | -0,18% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | 12/05 | -0,18% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 12/05 | -0,18% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 12/05 | -0,18% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 12/05 | -0,18% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 13/05 | -0,18% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 13/05 | -0,18% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 13/05 | -0,18% |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | 20/04 | -0,18% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | 13/05 | -0,18% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 13/05 | -0,18% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 13/05 | -0,18% |
| PICTET - GLOBAL BONDS Z EUR | 13/05 | -0,18% |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 13/05 | -0,18% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | 13/05 | -0,18% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 12/05 | -0,18% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 12/05 | -0,18% |
| SANTALUCIA IBERICO ACCIONES, FI B | 13/05 | -0,18% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 12/05 | -0,18% |
| SCHRODER ISF EURO BOND I ACC EUR | 13/05 | -0,18% |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 13/05 | -0,18% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 13/05 | -0,18% |
| T.ROWE EURO CORPORATE BOND FUND I | 13/05 | -0,18% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 13/05 | -0,18% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 12/05 | -0,18% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | 12/05 | -0,18% |
