| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 10/04 | -0,09% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 19/05 | -0,09% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | 19/05 | -0,09% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 19/05 | -0,09% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 19/05 | -0,09% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 19/05 | -0,09% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 19/05 | -0,09% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 19/05 | -0,09% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 19/05 | -0,09% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 19/05 | -0,09% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 19/05 | -0,09% |
| RENTA 4 VALOR RELATIVO, FI R | 19/05 | -0,09% |
| SABADELL BUY AND WATCH 01 2030, FI | 19/05 | -0,09% |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 19/05 | -0,09% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 19/05 | -0,09% |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 19/05 | -0,09% |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | 18/05 | -0,09% |
| TABOR, FI | 18/05 | -0,09% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | 30/04 | -0,09% |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 18/05 | -0,09% |
| TROJAN FUND (IRELAND) O EUR ACC | 19/05 | -0,09% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) K-1-ACC | 18/05 | -0,09% |
| UNICAJA AHORRO FUSION, FI C | 18/05 | -0,09% |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | 19/05 | -0,10% |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | 18/05 | -0,10% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | 19/05 | -0,10% |
| ARQUIA RF EURO, FI A | 19/05 | -0,10% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 19/05 | -0,10% |
| BBVA BONOS GOBIERNOS, FI | 18/05 | -0,10% |
| BGF GLOBAL GOVERNMENT BOND I2 USD | 19/05 | -0,10% |
| BGF GLOBAL HIGH YIELD BOND I3 USD | 19/05 | -0,10% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 19/05 | -0,10% |
| BL BOND DOLLAR BI CAP | 19/05 | -0,10% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 18/05 | -0,10% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 18/05 | -0,10% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 19/05 | -0,10% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 18/05 | -0,10% |
| DWS GLOBAL HYBRID BOND FC | 19/05 | -0,10% |
| DWS GLOBAL HYBRID BOND FD | 19/05 | -0,10% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | 19/05 | -0,10% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-ACC-EUR | 19/05 | -0,10% |
| GAM STAR (LUX) - ABS R EUR | 19/05 | -0,10% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | 19/05 | -0,10% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | 19/05 | -0,10% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 19/05 | -0,10% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 19/05 | -0,10% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | 19/05 | -0,10% |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 19/05 | -0,10% |
| JPM US AGGREGATE BOND I (ACC) USD | 19/05 | -0,10% |
| JPM US AGGREGATE BOND I (DIST) USD | 19/05 | -0,10% |
