| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 19/05 | -0,05% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 18/05 | -0,05% |
| PICTET - GLOBAL EMERGING DEBT P DM USD | 19/05 | -0,05% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 19/05 | -0,05% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | 19/05 | -0,05% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 13/05 | -0,05% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 19/05 | -0,05% |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | 18/05 | -0,05% |
| SANTANDER PB STRATEGIC BOND, FI A | 18/05 | -0,05% |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 19/05 | -0,05% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | 19/05 | -0,05% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 19/05 | -0,05% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 19/05 | -0,05% |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | 27/04 | -0,05% |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 19/05 | -0,06% |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 19/05 | -0,06% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | 19/05 | -0,06% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | 19/05 | -0,06% |
| ATL CAPITAL RENTA FIJA, FI L | 18/05 | -0,06% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 19/05 | -0,06% |
| BBVA BONOS CORPORATIVOS, FI | 15/05 | -0,06% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | 19/05 | -0,06% |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 19/05 | -0,06% |
| BGF GLOBAL HIGH YIELD BOND D3 USD | 19/05 | -0,06% |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 19/05 | -0,06% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | 19/05 | -0,06% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 19/05 | -0,06% |
| CARMIGNAC CREDIT 2029 A EUR ACC | 19/05 | -0,06% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | 18/05 | -0,06% |
| DWS INVEST ASIAN BONDS FCH | 19/05 | -0,06% |
| DWS INVEST ASIAN BONDS TFCH | 19/05 | -0,06% |
| ERSTE BOND EM CORPORATE EUR I01 A | 19/05 | -0,06% |
| ERSTE BOND EM CORPORATE EUR I01 VTA | 19/05 | -0,06% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | 19/05 | -0,06% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | 19/05 | -0,06% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | 19/05 | -0,06% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | 19/05 | -0,06% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | 19/05 | -0,06% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 19/05 | -0,06% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 19/05 | -0,06% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 19/05 | -0,06% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 19/05 | -0,06% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | 19/05 | -0,06% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 19/05 | -0,06% |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 18/05 | -0,06% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 18/05 | -0,06% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | 18/05 | -0,06% |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | 19/05 | -0,06% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 19/05 | -0,06% |
| PIMCO EMERGING LOCAL BOND E EUR CAP | 19/05 | -0,06% |
