| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 13/05 | -0,51% |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 13/05 | -0,51% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | 13/05 | -0,51% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | 13/05 | -0,51% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 13/05 | -0,51% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 13/05 | -0,51% |
| IBERCAJA HORIZONTE, FI A | 13/05 | -0,51% |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 13/05 | -0,51% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 13/05 | -0,51% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | 13/05 | -0,51% |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | 13/05 | -0,51% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 12/05 | -0,51% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | 13/05 | -0,51% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 13/05 | -0,51% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 13/05 | -0,51% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 13/05 | -0,51% |
| MULTIESTRATEGIA / AFI RENTA FIJA I | 12/05 | -0,51% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | 12/05 | -0,51% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | 13/05 | -0,51% |
| NORDEA 1-STABLE RETURN FUND HBI-USD | 13/05 | -0,51% |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 12/05 | -0,51% |
| PICTET - EUR GOVERNMENT BONDS I | 12/05 | -0,51% |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | 13/05 | -0,51% |
| PICTET - SHORT-TERM MONEY MARKET JPY I | 13/05 | -0,51% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 13/05 | -0,51% |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | 12/05 | -0,51% |
| SABADELL EURO YIELD, FI PYME | 13/05 | -0,51% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 13/05 | -0,51% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 13/05 | -0,51% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-A1-ACC | 12/05 | -0,51% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 13/05 | -0,51% |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | 12/05 | -0,51% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 12/05 | -0,51% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 13/05 | -0,51% |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | 13/05 | -0,51% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 13/05 | -0,52% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 13/05 | -0,52% |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 13/05 | -0,52% |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | 12/05 | -0,52% |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | 12/05 | -0,52% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 13/05 | -0,52% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 13/05 | -0,52% |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 13/05 | -0,52% |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 13/05 | -0,52% |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | 13/05 | -0,52% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 13/05 | -0,52% |
| BL BOND EURO BI CAP | 12/05 | -0,52% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | 12/05 | -0,52% |
| BNP PARIBAS EURO CORPORATE BOND N CAP | 13/05 | -0,52% |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | 13/05 | -0,52% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 12/05 | -0,52% |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 13/05 | -0,52% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | 12/05 | -0,52% |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-EUR | 13/05 | -0,52% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | 13/05 | -0,52% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 13/05 | -0,52% |
| GOLDMAN SACHS GREEN BOND P CAP EUR | 13/05 | -0,52% |
| GOLDMAN SACHS GREEN BOND P DIS EUR | 13/05 | -0,52% |
| IBERCAJA DEUDA PUBLICA LP, FI | 13/05 | -0,52% |
| INVESCO EURO CORPORATE BOND E CAP EUR | 13/05 | -0,52% |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | 13/05 | -0,52% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 13/05 | -0,52% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 13/05 | -0,52% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 13/05 | -0,52% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | 12/05 | -0,52% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 13/05 | -0,52% |
| LABORAL KUTXA AVANT, FI | 12/05 | -0,52% |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | 13/05 | -0,52% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | 13/05 | -0,52% |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 12/05 | -0,52% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | 13/05 | -0,52% |
| MSIF EURO BOND Z (EUR) | 13/05 | -0,52% |
| PICTET - SHORT-TERM MONEY MARKET JPY P | 13/05 | -0,52% |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | 13/05 | -0,52% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 13/05 | -0,52% |
| POLAR RENTA FIJA, FI A | 13/05 | -0,52% |
| SANTALUCIA RENTA FIJA 2028, FI B | 13/05 | -0,52% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | 13/05 | -0,52% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 13/05 | -0,52% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | 13/05 | -0,52% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 12/05 | -0,52% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | 12/05 | -0,52% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 12/05 | -0,52% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | 12/05 | -0,53% |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | 13/05 | -0,53% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | 13/05 | -0,53% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 23/04 | -0,53% |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | 13/05 | -0,53% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 13/05 | -0,53% |
| DB ESG CONSERVATIVE SD EUR | 13/05 | -0,53% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | 12/05 | -0,53% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | 12/05 | -0,53% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 13/05 | -0,53% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 13/05 | -0,53% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 01/05 | -0,53% |
| MEDIOLANUM RENTA, FI S-A | 13/05 | -0,53% |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | 13/05 | -0,53% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 13/05 | -0,53% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 12/05 | -0,53% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | 13/05 | -0,53% |
