| EURIZON FUND-BOND FLEXIBLE R EUR | 03/08 | -0,34% |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | 04/08 | -0,34% |
| FUNDSMITH EQUITY FUND I EUR DIS | 04/08 | -0,34% |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 04/08 | -0,34% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | 04/08 | -0,34% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | 04/08 | -0,34% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 04/08 | -0,34% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 04/08 | -0,34% |
| PICTET - SHORT-TERM MONEY MARKET CHF R | 04/08 | -0,34% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 04/08 | -0,34% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | 04/08 | -0,34% |
| U ACCESS - USD CREDIT 2028 UHC EUR | 03/08 | -0,34% |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | 03/08 | -0,34% |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | 04/08 | -0,35% |
| BGF US DOLLAR BOND X5 USD | 04/08 | -0,35% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | 03/08 | -0,35% |
| CANDRIAM INDEX ARBITRAGE C | 03/08 | -0,35% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | 04/08 | -0,35% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | 04/08 | -0,35% |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 03/08 | -0,35% |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | 04/08 | -0,35% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | 04/08 | -0,35% |
| HSBC GIF ASIA BOND ICH EUR | 07/07 | -0,35% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 04/08 | -0,35% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | 04/08 | -0,35% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) I CAP | 03/08 | -0,35% |
| MEDIOLANUM ACTIVO, FI S-B | 04/08 | -0,35% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 04/08 | -0,35% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | 04/08 | -0,35% |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | 04/08 | -0,35% |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL I EUR DIS | 03/08 | -0,35% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 04/08 | -0,35% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 04/08 | -0,35% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION I+HC EUR | 03/08 | -0,35% |
| UBAM - MONEY MARKET CHF AC CHF | 03/08 | -0,35% |
| UBAM - USD FLOATING RATE NOTES ID USD | 03/08 | -0,35% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | 03/08 | -0,35% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | 04/08 | -0,36% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 04/08 | -0,36% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | 04/08 | -0,36% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | 04/08 | -0,36% |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 03/08 | -0,36% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 04/08 | -0,36% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LDM | 04/08 | -0,36% |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | 03/08 | -0,36% |
| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB | 04/08 | -0,36% |
| FUNDSMITH EQUITY FUND I USD DIS | 04/08 | -0,36% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND GX | 03/08 | -0,36% |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 04/08 | -0,36% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 04/08 | -0,36% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 04/08 | -0,36% |
| ISHARES IBONDS DEC 2027 TERM € CORP UCITS ETF EUR (DIST) | 04/08 | -0,36% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 03/08 | -0,36% |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H EUR | 31/07 | -0,36% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 04/08 | -0,36% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | 04/08 | -0,36% |
| PICTET - EUR BONDS I | 03/08 | -0,36% |
| PICTET - EUR GOVERNMENT BONDS P DY | 03/08 | -0,36% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 04/08 | -0,36% |
| ROBECO ALL STRATEGY EURO BONDS I EUR | 04/08 | -0,36% |
| SANTANDER RENTA FIJA, FI C | 03/08 | -0,36% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 04/08 | -0,36% |
| ALLIANZ EURO BOND I EUR | 04/08 | -0,37% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | 04/08 | -0,37% |
| BANKINTER DEUDA PUBLICA 2026, FI D | 04/08 | -0,37% |
| BARINGS HONG KONG CHINA FUND A GBP INC | 04/08 | -0,37% |
| BGF GLOBAL BOND INCOME A6 USD | 04/08 | -0,37% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK CLASSIC CAP | 03/08 | -0,37% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | 02/08 | -0,37% |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 03/08 | -0,37% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | 04/08 | -0,37% |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | 04/08 | -0,37% |
| INVESCO EURO BOND A CAP EUR | 04/08 | -0,37% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) N CAP | 03/08 | -0,37% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 04/08 | -0,37% |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | 04/08 | -0,37% |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 03/08 | -0,37% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | 04/08 | -0,37% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 04/08 | -0,37% |
| PICTET - EUR GOVERNMENT BONDS P | 03/08 | -0,37% |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 04/08 | -0,37% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 04/08 | -0,37% |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | 03/08 | -0,37% |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 04/08 | -0,37% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 04/08 | -0,38% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | 04/08 | -0,38% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED DIS QUATERLY | 04/08 | -0,38% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | 04/08 | -0,38% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | 04/08 | -0,38% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | 04/08 | -0,38% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 04/08 | -0,38% |
| CINVEST MULTIGESTION / SELECCION ORICALCO | 03/08 | -0,38% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD DIS | 03/08 | -0,38% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 04/08 | -0,38% |
| DWS INVEST EURO HIGH YIELD CORPORATES LDM | 04/08 | -0,38% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 03/08 | -0,38% |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 04/08 | -0,38% |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | 31/07 | -0,38% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 31/07 | -0,38% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 04/08 | -0,38% |
