| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 19/05 | -0,03% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 19/05 | -0,03% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | 19/05 | -0,03% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 19/05 | -0,03% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 19/05 | -0,03% |
| JPM GLOBAL INCOME ESG C (DIV) EUR | 19/05 | -0,03% |
| JPM US BOND C (ACC) USD | 19/05 | -0,03% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 18/05 | -0,03% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 19/05 | -0,03% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | 18/05 | -0,03% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 19/05 | -0,03% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 19/05 | -0,03% |
| MSIF GLOBAL CREDIT Z (USD) | 19/05 | -0,03% |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | 20/04 | -0,03% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 18/05 | -0,03% |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 19/05 | -0,03% |
| PICTET - EMERGING CORPORATE BONDS P DM USD | 19/05 | -0,03% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 19/05 | -0,03% |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 18/05 | -0,03% |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | 18/05 | -0,03% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 18/05 | -0,03% |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 19/05 | -0,03% |
| SCHRODER ISF GLOBAL BOND A ACC USD | 19/05 | -0,03% |
| SCHRODER ISF GLOBAL BOND A DIS USD | 19/05 | -0,03% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | 30/04 | -0,03% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 19/05 | -0,03% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 18/05 | -0,03% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 18/05 | -0,03% |
| UNICAJA CAPITAL FINANCIERO, FI PR | 18/05 | -0,03% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 19/05 | -0,03% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 19/05 | -0,03% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 19/05 | -0,04% |
| ABANCA AHORRO, FI CARTERA | 19/05 | -0,04% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | 19/05 | -0,04% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | 19/05 | -0,04% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 19/05 | -0,04% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 19/05 | -0,04% |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | 18/05 | -0,04% |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | 19/05 | -0,04% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 19/05 | -0,04% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 19/05 | -0,04% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 19/05 | -0,04% |
| BANKINTER HORIZONTE 2028, FI C | 19/05 | -0,04% |
| BGF EURO BOND I2 CHF (HEDGED) | 19/05 | -0,04% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 19/05 | -0,04% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | 19/05 | -0,04% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 19/05 | -0,04% |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | 19/05 | -0,04% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 19/05 | -0,04% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | 19/05 | -0,04% |
