| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 18/05 | -0,10% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 19/05 | -0,10% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 18/05 | -0,10% |
| MUTUAFONDO, FI L | 19/05 | -0,10% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 19/05 | -0,10% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 19/05 | -0,10% |
| OSTRUM CREDIT EURO 1-3 R(C) | 15/05 | -0,10% |
| PICTET - USD GOVERNMENT BONDS I EUR | 19/05 | -0,10% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 19/05 | -0,10% |
| SANTANDER PB TARGET 2028 6, FI | 18/05 | -0,10% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | 19/05 | -0,10% |
| T.ROWE US AGGREGATE BOND FUND Q | 19/05 | -0,10% |
| UNICAJA AHORRO, FI C | 18/05 | -0,10% |
| UNICAJA AHORRO FUSION, FI I | 18/05 | -0,10% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | 19/05 | -0,10% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 19/05 | -0,10% |
| ABANCA AHORRO, FI I | 19/05 | -0,11% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | 19/05 | -0,11% |
| BANKINTER HORIZONTE 2028, FI B | 19/05 | -0,11% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | 19/05 | -0,11% |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | 19/05 | -0,11% |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | 19/05 | -0,11% |
| BGF WORLD GOLD D2 EUR | 19/05 | -0,11% |
| BGF WORLD GOLD D4 EUR | 19/05 | -0,11% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | 19/05 | -0,11% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | 19/05 | -0,11% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | 19/05 | -0,11% |
| BNP PARIBAS EUROPE EQUITY N CAP | 19/05 | -0,11% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | 19/05 | -0,11% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 19/05 | -0,11% |
| DWS GLOBAL HYBRID BOND TFC | 19/05 | -0,11% |
| DWS GLOBAL HYBRID BOND TFD | 19/05 | -0,11% |
| DWS INVEST CHINESE EQUITIES LC | 19/05 | -0,11% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 15/05 | -0,11% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 18/05 | -0,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | 19/05 | -0,11% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 19/05 | -0,11% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | 19/05 | -0,11% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | 19/05 | -0,11% |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 19/05 | -0,11% |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | 19/05 | -0,11% |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | 19/05 | -0,11% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 18/05 | -0,11% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 18/05 | -0,11% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | 19/05 | -0,11% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | 19/05 | -0,11% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 18/05 | -0,11% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | 19/05 | -0,11% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 10/04 | -0,11% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 10/04 | -0,11% |
