| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 15/05 | -0,93% |
| BLACKROCK ESG EURO BOND I2 EUR | 15/05 | -0,93% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 15/05 | -0,93% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 15/05 | -0,93% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | 13/05 | -0,93% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | 15/05 | -0,93% |
| DWS INVEST CROCI US LC | 15/05 | -0,93% |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | 15/05 | -0,93% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | 15/05 | -0,93% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | 15/05 | -0,93% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 13/05 | -0,93% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 12/05 | -0,93% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | 15/05 | -0,93% |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 15/05 | -0,93% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | 15/05 | -0,93% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 15/05 | -0,93% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 15/05 | -0,93% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 15/05 | -0,94% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | 15/05 | -0,94% |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | 15/05 | -0,94% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | 15/05 | -0,94% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | 15/05 | -0,94% |
| BARINGS GLOBAL BOND FUND A EUR INC | 15/05 | -0,94% |
| BGF EURO BOND D4 EUR | 15/05 | -0,94% |
| BGF EURO SHORT DURATION BOND C2 EUR | 15/05 | -0,94% |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 15/05 | -0,94% |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 15/05 | -0,94% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 15/05 | -0,94% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 15/05 | -0,94% |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 15/05 | -0,94% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | 15/05 | -0,94% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 15/05 | -0,94% |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | 15/05 | -0,94% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 15/05 | -0,94% |
| GOLDMAN SACHS EURO BOND I CAP EUR | 15/05 | -0,94% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | 15/05 | -0,94% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | 15/05 | -0,94% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | 15/05 | -0,94% |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 15/05 | -0,94% |
| PANZA VALOR, FI A | 15/05 | -0,94% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 15/05 | -0,94% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 15/05 | -0,94% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 15/05 | -0,94% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 15/05 | -0,94% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | 30/04 | -0,94% |
| UNICAJA MIXTO RENTA VARIABLE, FI PR | 13/05 | -0,94% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | 15/05 | -0,95% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 14/05 | -0,95% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | 14/05 | -0,95% |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 15/05 | -0,95% |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 15/05 | -0,95% |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 15/05 | -0,95% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 15/05 | -0,95% |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | 13/05 | -0,95% |
| CHALLENGE INTERNATIONAL INCOME L-B | 15/05 | -0,95% |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | 13/05 | -0,95% |
| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | 15/05 | -0,95% |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | 15/05 | -0,95% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | 15/05 | -0,95% |
| GROUPAMA EURO GOVIES ZC | 15/05 | -0,95% |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | 15/05 | -0,95% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 15/05 | -0,95% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | 12/05 | -0,95% |
| MEDIOLANUM RENTA, FI L-B | 15/05 | -0,95% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 15/05 | -0,95% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 15/05 | -0,95% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 13/05 | -0,95% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 12/05 | -0,95% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 15/05 | -0,95% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | 13/05 | -0,95% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 15/05 | -0,95% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 15/05 | -0,96% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 15/05 | -0,96% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | 15/05 | -0,96% |
| BARINGS GLOBAL BOND FUND A GBP INC | 15/05 | -0,96% |
| BGF WORLD BOND C1 USD | 15/05 | -0,96% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | 15/05 | -0,96% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 15/05 | -0,96% |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 15/05 | -0,96% |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 15/05 | -0,96% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 15/05 | -0,96% |
| FAST-FIXED MATURITY 2027 FUND I-QINCOME(G)-EUR | 15/05 | -0,96% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 15/05 | -0,96% |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | 15/05 | -0,96% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 15/05 | -0,96% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | 15/05 | -0,96% |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | 15/05 | -0,96% |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 14/05 | -0,96% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 15/05 | -0,96% |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | 15/05 | -0,96% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | 15/05 | -0,96% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | 15/05 | -0,96% |
| MSIF US HIGH YIELD BOND IM (USD) | 15/05 | -0,96% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 15/05 | -0,96% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 15/05 | -0,96% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | 15/05 | -0,96% |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | 13/05 | -0,96% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 13/05 | -0,96% |
| SABADELL BONOS EURO, FI BASE | 14/05 | -0,96% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | 15/05 | -0,96% |
