| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | 12/05 | -0,18% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 13/05 | -0,19% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | 13/05 | -0,19% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | 12/05 | -0,19% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | 12/05 | -0,19% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | 13/05 | -0,19% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 13/05 | -0,19% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 13/05 | -0,19% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | 13/05 | -0,19% |
| BANKINTER FLEXIBLE BOND, FI R | 12/05 | -0,19% |
| BARING GERMAN GROWTH TRUST A EUR ACC | 13/05 | -0,19% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 13/05 | -0,19% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 13/05 | -0,19% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 13/05 | -0,19% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 12/05 | -0,19% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 13/05 | -0,19% |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 13/05 | -0,19% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 13/05 | -0,19% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 12/05 | -0,19% |
| DWS EUROZONE BONDS FLEXIBLE TFC | 13/05 | -0,19% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 12/05 | -0,19% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 12/05 | -0,19% |
| FAST-EUROPE FUND A-PF-ACC-EUR | 13/05 | -0,19% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 12/05 | -0,19% |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 13/05 | -0,19% |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 13/05 | -0,19% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 13/05 | -0,19% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | 13/05 | -0,19% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 13/05 | -0,19% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | 13/05 | -0,19% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 13/05 | -0,19% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 13/05 | -0,19% |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | 13/05 | -0,19% |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | 12/05 | -0,19% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 13/05 | -0,19% |
| JPM US AGGREGATE BOND A (ACC) USD | 13/05 | -0,19% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 13/05 | -0,19% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 12/05 | -0,19% |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 13/05 | -0,19% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 12/05 | -0,19% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 12/05 | -0,19% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 12/05 | -0,19% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 21/04 | -0,19% |
| PICTET - EMERGING DEBT BLEND HP EUR | 13/05 | -0,19% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 13/05 | -0,19% |
| ROBECO EURO CREDIT BONDS I EUR | 13/05 | -0,19% |
| SANTANDER CORTO PLAZO, FI D | 12/05 | -0,19% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 13/05 | -0,19% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 13/05 | -0,19% |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | 12/05 | -0,19% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 12/05 | -0,19% |
| TRESSIS CAUDAL / NORA R | 12/05 | -0,19% |
| T.ROWE US AGGREGATE BOND FUND A | 13/05 | -0,19% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 12/05 | -0,19% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 12/05 | -0,19% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 13/05 | -0,19% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 13/05 | -0,19% |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 13/05 | -0,19% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 13/05 | -0,19% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 13/05 | -0,20% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 13/05 | -0,20% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 13/05 | -0,20% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | 13/05 | -0,20% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | 13/05 | -0,20% |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 13/05 | -0,20% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | 13/05 | -0,20% |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 13/05 | -0,20% |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 13/05 | -0,20% |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | 13/05 | -0,20% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | 13/05 | -0,20% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | 13/05 | -0,20% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | 13/05 | -0,20% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | 13/05 | -0,20% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 13/05 | -0,20% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 12/05 | -0,20% |
| BL BOND DOLLAR B CAP | 12/05 | -0,20% |
| BL GLOBAL FLEXIBLE USD AR DIS | 12/05 | -0,20% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 12/05 | -0,20% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 12/05 | -0,20% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 13/05 | -0,20% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | 12/05 | -0,20% |
| CPR INVEST FOOD FOR GENERATIONS A ACC | 12/05 | -0,20% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 12/05 | -0,20% |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 12/05 | -0,20% |
| DWS INVEST EURO CORPORATE BONDS TFC | 13/05 | -0,20% |
| ECHIQUIER AGRESSOR G | 12/05 | -0,20% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 13/05 | -0,20% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 13/05 | -0,20% |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 13/05 | -0,20% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 12/05 | -0,20% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 13/05 | -0,20% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | 13/05 | -0,20% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | 13/05 | -0,20% |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | 13/05 | -0,20% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 13/05 | -0,20% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 13/05 | -0,20% |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | 13/05 | -0,20% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 13/05 | -0,20% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | 13/05 | -0,20% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 13/05 | -0,20% |
