| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 15/05 | -0,79% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 15/05 | -0,80% |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 15/05 | -0,80% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | 15/05 | -0,80% |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | 15/05 | -0,80% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | 15/05 | -0,80% |
| BGF EURO BOND A2 CZK | 15/05 | -0,80% |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 15/05 | -0,80% |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | 15/05 | -0,80% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | 13/05 | -0,80% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 13/05 | -0,80% |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 15/05 | -0,80% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 15/05 | -0,80% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 15/05 | -0,80% |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | 15/05 | -0,80% |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 14/05 | -0,80% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 15/05 | -0,80% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | 15/05 | -0,80% |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 15/05 | -0,80% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 12/05 | -0,80% |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 13/05 | -0,80% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | 15/05 | -0,80% |
| MSIF EURO STRATEGIC BOND I (EUR) | 15/05 | -0,80% |
| MSIF US HIGH YIELD BOND CM (USD) | 15/05 | -0,80% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | 15/05 | -0,80% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | 15/05 | -0,80% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | 15/05 | -0,80% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 14/05 | -0,80% |
| ROBECO HIGH YIELD BONDS CH EUR | 15/05 | -0,80% |
| SCHRODER ISF EURO BOND B ACC EUR | 15/05 | -0,80% |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 15/05 | -0,80% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 15/05 | -0,80% |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 15/05 | -0,80% |
| TEMPLETON CHINA W (ACC) EUR | 15/05 | -0,80% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | 30/04 | -0,80% |
| TREA CAJAMAR RENTA FIJA, FI A | 15/05 | -0,80% |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | 13/05 | -0,80% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | 15/05 | -0,80% |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 15/05 | -0,81% |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 30/04 | -0,81% |
| ALLIANZ GREEN BOND RT EUR | 15/05 | -0,81% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | 15/05 | -0,81% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | 15/05 | -0,81% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | 15/05 | -0,81% |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | 15/05 | -0,81% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | 15/05 | -0,81% |
| DWS INVEST ESG MULTI ASSET INCOME LD | 15/05 | -0,81% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | 15/05 | -0,81% |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | 15/05 | -0,81% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 14/05 | -0,81% |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | 15/05 | -0,81% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 15/05 | -0,81% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 15/05 | -0,81% |
| JANUS HENDERSON HIGH YIELD A3M USD | 15/05 | -0,81% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | 15/05 | -0,81% |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | 15/05 | -0,81% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | 15/05 | -0,81% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 13/05 | -0,81% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | 15/05 | -0,81% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | 15/05 | -0,81% |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | 15/05 | -0,81% |
| PICTET - EMERGING DEBT BLEND HI EUR | 15/05 | -0,81% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | 15/05 | -0,81% |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 15/05 | -0,81% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 15/05 | -0,81% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 15/05 | -0,81% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 15/05 | -0,81% |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 15/05 | -0,81% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 15/05 | -0,81% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | 15/05 | -0,81% |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | 13/05 | -0,81% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 15/05 | -0,81% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 15/05 | -0,81% |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | 15/05 | -0,81% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 15/05 | -0,82% |
| ALLIANZ EURO BOND CT EUR | 15/05 | -0,82% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | 15/05 | -0,82% |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | 15/05 | -0,82% |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | 15/05 | -0,82% |
| BGF WORLD BOND D3 USD | 15/05 | -0,82% |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 15/05 | -0,82% |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 15/05 | -0,82% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | 15/05 | -0,82% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 15/05 | -0,82% |
| DWS INVEST CROCI US USD IC | 15/05 | -0,82% |
| DWS INVEST GERMAN EQUITIES TFD | 15/05 | -0,82% |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 14/05 | -0,82% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | 15/05 | -0,82% |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | 15/05 | -0,82% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | 15/05 | -0,82% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 01/05 | -0,82% |
| MSIF US HIGH YIELD BOND AM (USD) | 15/05 | -0,82% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 15/05 | -0,82% |
| SCHRODER ISF EURO BOND A1 ACC EUR | 15/05 | -0,82% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | 15/05 | -0,82% |
| TEMPLETON GLOBAL BOND N (MDIS) USD | 15/05 | -0,82% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | 15/05 | -0,82% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | 15/05 | -0,82% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | 15/05 | -0,82% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 15/05 | -0,82% |
