| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 12/05 | -0,27% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | 13/05 | -0,27% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 12/05 | -0,27% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 13/05 | -0,27% |
| HSBC GIF EURO CREDIT BOND BC EUR | 13/05 | -0,27% |
| HSBC GIF US DOLLAR BOND AC USD | 13/05 | -0,27% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | 13/05 | -0,27% |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | 13/05 | -0,27% |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 13/05 | -0,27% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 13/05 | -0,27% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 12/05 | -0,27% |
| MEDIOLANUM RENTA, FI E-A | 13/05 | -0,27% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 13/05 | -0,27% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | 13/05 | -0,27% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 13/05 | -0,27% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 13/05 | -0,27% |
| RENTA 4 PEGASUS, FI P | 13/05 | -0,27% |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | 12/05 | -0,27% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 13/05 | -0,27% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 13/05 | -0,27% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 13/05 | -0,27% |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | 13/05 | -0,27% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 13/05 | -0,27% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 13/05 | -0,27% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 13/05 | -0,28% |
| BANTLEON SELECT - BANTLEON YIELD IA | 12/05 | -0,28% |
| BBVA BONOS 2027, FI | 12/05 | -0,28% |
| BBVA BONOS 2027 II, FI | 11/05 | -0,28% |
| BGF EUROPEAN EQUITY INCOME A5G EUR | 13/05 | -0,28% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 13/05 | -0,28% |
| BNP PARIBAS EURO BOND I CAP | 13/05 | -0,28% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 12/05 | -0,28% |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 12/05 | -0,28% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | 12/05 | -0,28% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 12/05 | -0,28% |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | 13/05 | -0,28% |
| FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | 13/05 | -0,28% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 13/05 | -0,28% |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | 13/05 | -0,28% |
| FONMARCH, FI C | 12/05 | -0,28% |
| FONMARCH, FI S | 12/05 | -0,28% |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 13/05 | -0,28% |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | 13/05 | -0,28% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | 13/05 | -0,28% |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 13/05 | -0,28% |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | 13/05 | -0,28% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 13/05 | -0,28% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 13/05 | -0,28% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 13/05 | -0,28% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 12/05 | -0,28% |
| LAZARD CREDIT 2030 RC EUR | 12/05 | -0,28% |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | 13/05 | -0,28% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 12/05 | -0,28% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | 13/05 | -0,28% |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | 13/05 | -0,28% |
| PANZA INVERSIONES, FI B | 13/05 | -0,28% |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | 13/05 | -0,28% |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | 13/05 | -0,28% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | 13/05 | -0,28% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 13/05 | -0,28% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 13/05 | -0,28% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 12/05 | -0,28% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 12/05 | -0,28% |
| SABADELL GARANTIA FIJA 17, FI | 13/05 | -0,28% |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | 13/05 | -0,28% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 30/04 | -0,28% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | 13/05 | -0,28% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 13/05 | -0,28% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 12/05 | -0,28% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 13/05 | -0,28% |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 13/05 | -0,29% |
| AVANTAGE FUND, FI B | 13/05 | -0,29% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 13/05 | -0,29% |
| BANKINTER BUY & HOLD 2030, FI R | 13/05 | -0,29% |
| BBVA BP BONOS 2028, FI P | 12/05 | -0,29% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | 24/04 | -0,29% |
| BGF EURO SHORT DURATION BOND D2 EUR | 13/05 | -0,29% |
| BGF EURO SHORT DURATION BOND I2 EUR | 13/05 | -0,29% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | 13/05 | -0,29% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 13/05 | -0,29% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | 13/05 | -0,29% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 13/05 | -0,29% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 13/05 | -0,29% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | 11/05 | -0,29% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 13/05 | -0,29% |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 12/05 | -0,29% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | 13/05 | -0,29% |
| DWS EUROZONE BONDS FLEXIBLE LC | 13/05 | -0,29% |
| DWS INVEST CORPORATE GREEN BONDS LC | 13/05 | -0,29% |
| DWS INVEST SHORT DURATION INCOME NC | 13/05 | -0,29% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 12/05 | -0,29% |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 12/05 | -0,29% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | 13/05 | -0,29% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR (HEDGED) | 13/05 | -0,29% |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-USD | 13/05 | -0,29% |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | 13/05 | -0,29% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | 13/05 | -0,29% |
| HSBC GIF GLOBAL BOND EC USD | 13/05 | -0,29% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 13/05 | -0,29% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 13/05 | -0,29% |
