| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 13/05 | -0,31% |
| RAIFFEISEN-GREENBONDS (I) (VTA) | 13/05 | -0,31% |
| RENTA 4 PEGASUS, FI I | 13/05 | -0,31% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 13/05 | -0,31% |
| SCHRODER ISF EURO BOND IZ ACC EUR | 13/05 | -0,31% |
| SCHRODER ISF EURO BOND IZ DIS EUR | 13/05 | -0,31% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | 13/05 | -0,31% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | 13/05 | -0,31% |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | 13/05 | -0,31% |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 13/05 | -0,31% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 13/05 | -0,31% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 13/05 | -0,32% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 13/05 | -0,32% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 13/05 | -0,32% |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 13/05 | -0,32% |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | 13/05 | -0,32% |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | 13/05 | -0,32% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 13/05 | -0,32% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 12/05 | -0,32% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | 13/05 | -0,32% |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 13/05 | -0,32% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 12/05 | -0,32% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 12/05 | -0,32% |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 12/05 | -0,32% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 12/05 | -0,32% |
| DNCA INVEST - CREDIT CONVICTION B EUR | 12/05 | -0,32% |
| DWS COVERED BOND FUND IC | 13/05 | -0,32% |
| DWS COVERED BOND FUND ID | 13/05 | -0,32% |
| DWS INVEST EURO CORPORATE BONDS LC | 13/05 | -0,32% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 12/05 | -0,32% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | 12/05 | -0,32% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | 13/05 | -0,32% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | 13/05 | -0,32% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | 13/05 | -0,32% |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | 13/05 | -0,32% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 13/05 | -0,32% |
| GCO RENTA FIJA, FI | 13/05 | -0,32% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 13/05 | -0,32% |
| HSBC GIF BRIC EQUITY AC USD | 13/05 | -0,32% |
| IBERCAJA HORIZONTE, FI B | 13/05 | -0,32% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 12/05 | -0,32% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | 13/05 | -0,32% |
| LABORAL KUTXA HORIZONTE 2028, FI | 12/05 | -0,32% |
| MARCH RENTA FIJA FLEXIBLE, FI B | 12/05 | -0,32% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | 12/05 | -0,32% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | 12/05 | -0,32% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 13/05 | -0,32% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | 12/05 | -0,32% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 13/05 | -0,32% |
| PICTET - EMERGING CORPORATE BONDS P DM USD | 13/05 | -0,32% |
| PICTET - EMERGING CORPORATE BONDS R DM USD | 13/05 | -0,32% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 13/05 | -0,32% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | 13/05 | -0,32% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 13/05 | -0,32% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | 12/05 | -0,32% |
| SABADELL EURO YIELD, FI CARTERA | 13/05 | -0,32% |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | 12/05 | -0,32% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 12/05 | -0,32% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 13/05 | -0,33% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | 12/05 | -0,33% |
| BESTINVER BONOS INSTITUCIONAL V, FI R | 13/05 | -0,33% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 13/05 | -0,33% |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 13/05 | -0,33% |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 12/05 | -0,33% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 13/05 | -0,33% |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 13/05 | -0,33% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 12/05 | -0,33% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 12/05 | -0,33% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | 12/05 | -0,33% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 12/05 | -0,33% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 13/05 | -0,33% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 12/05 | -0,33% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | 13/05 | -0,33% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | 13/05 | -0,33% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 12/05 | -0,33% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | 13/05 | -0,33% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 13/05 | -0,33% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 13/05 | -0,33% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 13/05 | -0,33% |
| MEDIOLANUM ACTIVO, FI L-B | 13/05 | -0,33% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 12/05 | -0,33% |
| MSIF US HIGH YIELD BOND AH (EUR) | 13/05 | -0,33% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 13/05 | -0,33% |
| NORDEA 1-US CORPORATE BOND FUND E-USD | 13/05 | -0,33% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 13/05 | -0,33% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 13/05 | -0,33% |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | 12/05 | -0,33% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-B-DIST | 12/05 | -0,33% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 12/05 | -0,33% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | 12/05 | -0,33% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 13/05 | -0,34% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | 12/05 | -0,34% |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 13/05 | -0,34% |
| BANKINTER DEUDA PUBLICA 2028, FI | 13/05 | -0,34% |
| BGF EURO SHORT DURATION BOND D4 EUR | 13/05 | -0,34% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | 13/05 | -0,34% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | 13/05 | -0,34% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 13/05 | -0,34% |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 12/05 | -0,34% |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | 12/05 | -0,34% |
