| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 13/05 | -0,38% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 13/05 | -0,38% |
| LABORAL KUTXA HORIZONTE 2028 2, FI | 12/05 | -0,38% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 12/05 | -0,38% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 12/05 | -0,38% |
| MSIF SHORT MATURITY EURO BOND A (EUR) | 13/05 | -0,38% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 13/05 | -0,38% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 13/05 | -0,38% |
| PICTET - DIGITAL HR EUR | 13/05 | -0,38% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | 12/05 | -0,38% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 13/05 | -0,38% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | 13/05 | -0,38% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 13/05 | -0,38% |
| R-CO TARGET 2030 IG P2 EUR | 12/05 | -0,38% |
| RENTA FIJA GOBIERNOS EURO, FI | 12/05 | -0,38% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 13/05 | -0,38% |
| SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | 13/05 | -0,38% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 13/05 | -0,38% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 12/05 | -0,38% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 13/05 | -0,38% |
| UNICAJA AHORRO, FI A | 12/05 | -0,38% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 13/05 | -0,38% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | 12/05 | -0,38% |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | 13/05 | -0,38% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 13/05 | -0,39% |
| ALLIANZ EURO CREDIT SRI RT EUR | 13/05 | -0,39% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | 13/05 | -0,39% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 12/05 | -0,39% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 13/05 | -0,39% |
| AXA TRESOR COURT TERME D DIS EUR | 12/05 | -0,39% |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 13/05 | -0,39% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 13/05 | -0,39% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 13/05 | -0,39% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | 13/05 | -0,39% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | 12/05 | -0,39% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | 12/05 | -0,39% |
| BGF GLOBAL GOVERNMENT BOND I2 USD | 13/05 | -0,39% |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | 12/05 | -0,39% |
| CUASAR OPTIMAL YIELD, FI A | 12/05 | -0,39% |
| DWS INVEST ESG ASIAN BONDS TFCH | 13/05 | -0,39% |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | 13/05 | -0,39% |
| FONDMAPFRE GARANTIA IX, FI | 12/05 | -0,39% |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | 13/05 | -0,39% |
| GAM STAR (LUX) - ABS E EUR | 12/05 | -0,39% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | 13/05 | -0,39% |
| HSBC GIF ASIA BOND ICH EUR | 13/05 | -0,39% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | 13/05 | -0,39% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 13/05 | -0,39% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 13/05 | -0,39% |
| MARCH RENTA FIJA FLEXIBLE, FI A | 12/05 | -0,39% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | 24/04 | -0,39% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | 12/05 | -0,39% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 13/05 | -0,39% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 13/05 | -0,39% |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | 13/05 | -0,39% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 13/05 | -0,39% |
| PICTET - EMERGING DEBT BLEND HR EUR | 13/05 | -0,39% |
| PIMCO DYNAMIC BOND E USD DIS | 13/05 | -0,39% |
| RURAL 4 GARANTIA RENTA FIJA, FI | 12/05 | -0,39% |
| SABADELL DOLAR FIJO, FI BASE | 13/05 | -0,39% |
| SABADELL GARANTIA FIJA 21, FI | 13/05 | -0,39% |
| SYCOMORE SELECTION CREDIT R USD | 12/05 | -0,39% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 13/05 | -0,39% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 13/05 | -0,39% |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | 12/05 | -0,39% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | 13/05 | -0,39% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 12/05 | -0,39% |
| ALLIANZ SDG EURO CREDIT A EUR | 13/05 | -0,40% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | 12/05 | -0,40% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | 12/05 | -0,40% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | 12/05 | -0,40% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | 13/05 | -0,40% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | 13/05 | -0,40% |
| BGF EURO CORPORATE BOND A2 EUR | 13/05 | -0,40% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 12/05 | -0,40% |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 13/05 | -0,40% |
| CAIXABANK AHORRO, FI PREMIUM | 12/05 | -0,40% |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | 12/05 | -0,40% |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | 12/05 | -0,40% |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 12/05 | -0,40% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 12/05 | -0,40% |
| EURIZON FUND-GLOBAL BOND R EUR | 12/05 | -0,40% |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | 13/05 | -0,40% |
| FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | 13/05 | -0,40% |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | 13/05 | -0,40% |
| FONDMAPFRE GARANTIA X, FI | 12/05 | -0,40% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 13/05 | -0,40% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | 13/05 | -0,40% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | 13/05 | -0,40% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 13/05 | -0,40% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 13/05 | -0,40% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 13/05 | -0,40% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 13/05 | -0,40% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 13/05 | -0,40% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | 13/05 | -0,40% |
| MUTUAFONDO 2029, FI A | 13/05 | -0,40% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 21/04 | -0,40% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 13/05 | -0,40% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 13/05 | -0,40% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 12/05 | -0,40% |
