| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 13/05 | -0,55% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 13/05 | -0,55% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 13/05 | -0,55% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | 13/05 | -0,55% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | 13/05 | -0,55% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) K-1-ACC | 12/05 | -0,55% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | 13/05 | -0,55% |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | 12/05 | -0,55% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 13/05 | -0,55% |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 13/05 | -0,56% |
| ALLIANZ EURO BOND I EUR | 13/05 | -0,56% |
| ALLIANZ EURO CREDIT SRI AT EUR | 13/05 | -0,56% |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | 13/05 | -0,56% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 13/05 | -0,56% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | 13/05 | -0,56% |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 13/05 | -0,56% |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | 13/05 | -0,56% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 12/05 | -0,56% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 12/05 | -0,56% |
| CAIXABANK DEUDA PUBLICA 2029, FI ESTANDAR | 12/05 | -0,56% |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 13/05 | -0,56% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 13/05 | -0,56% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-EUR | 13/05 | -0,56% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | 13/05 | -0,56% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 13/05 | -0,56% |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | 13/05 | -0,56% |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | 13/05 | -0,56% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 12/05 | -0,56% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | 13/05 | -0,56% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 13/05 | -0,56% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 13/05 | -0,56% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 12/05 | -0,56% |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | 13/05 | -0,56% |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | 13/05 | -0,56% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | 13/05 | -0,56% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | 13/05 | -0,56% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | 13/05 | -0,56% |
| MSIF EURO STRATEGIC BOND I (EUR) | 13/05 | -0,56% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 12/05 | -0,56% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 10/04 | -0,56% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 12/05 | -0,56% |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | 12/05 | -0,56% |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | 12/05 | -0,56% |
| ROBECO GLOBAL CREDITS FH EUR | 13/05 | -0,56% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 13/05 | -0,56% |
| SANTANDER RENTA FIJA, FI I | 12/05 | -0,56% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 13/05 | -0,56% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | 13/05 | -0,56% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | 13/05 | -0,56% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | 12/05 | -0,56% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | 13/05 | -0,56% |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 12/05 | -0,56% |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | 12/05 | -0,56% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 13/05 | -0,57% |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | 13/05 | -0,57% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | 13/05 | -0,57% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | 13/05 | -0,57% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | 13/05 | -0,57% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 13/05 | -0,57% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | 12/05 | -0,57% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 13/05 | -0,57% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 12/05 | -0,57% |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 12/05 | -0,57% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 13/05 | -0,57% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 12/05 | -0,57% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 12/05 | -0,57% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 13/05 | -0,57% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | 13/05 | -0,57% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 13/05 | -0,57% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | 13/05 | -0,57% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 13/05 | -0,57% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 13/05 | -0,57% |
| IMGP US CORE PLUS I M EUR HP | 12/05 | -0,57% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 13/05 | -0,57% |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 13/05 | -0,57% |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | 13/05 | -0,57% |
| JPM AGGREGATE BOND I2 (ACC) USD | 13/05 | -0,57% |
| JPM AGGREGATE BOND I2 (DIST) USD | 13/05 | -0,57% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 12/05 | -0,57% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | 13/05 | -0,57% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 13/05 | -0,57% |
| SABADELL EURO YIELD, FI BASE | 13/05 | -0,57% |
| SCHRODER GAIA HELIX E ACC USD | 29/04 | -0,57% |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | 13/05 | -0,57% |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 13/05 | -0,57% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 13/05 | -0,57% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | 13/05 | -0,57% |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | 13/05 | -0,57% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 12/05 | -0,57% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | 12/05 | -0,57% |
| UNIEURORENTA CORPORATES C | 12/05 | -0,57% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | 13/05 | -0,57% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 13/05 | -0,58% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | 13/05 | -0,58% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 13/05 | -0,58% |
| BGF EURO CORPORATE BOND E2 EUR | 13/05 | -0,58% |
| BGF UNITED KINGDOM D2 EUR | 13/05 | -0,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | 12/05 | -0,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | 12/05 | -0,58% |
| BNP PARIBAS GREEN BOND I CAP | 13/05 | -0,58% |
