| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 18/05 | -0,17% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | 19/05 | -0,17% |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | 19/05 | -0,17% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | 19/05 | -0,17% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 19/05 | -0,17% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | 19/05 | -0,17% |
| MSIF SHORT MATURITY EURO BOND I (EUR) | 19/05 | -0,17% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | 19/05 | -0,17% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | 19/05 | -0,17% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | 19/05 | -0,17% |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | 18/05 | -0,17% |
| SABADELL INTERES EURO, FI CARTERA | 19/05 | -0,17% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 19/05 | -0,17% |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 19/05 | -0,17% |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | 19/05 | -0,17% |
| T.ROWE US AGGREGATE BOND FUND A | 19/05 | -0,17% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | 19/05 | -0,17% |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | 19/05 | -0,17% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 19/05 | -0,18% |
| ALTAIR PATRIMONIO II, FI A | 18/05 | -0,18% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | 18/05 | -0,18% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | 19/05 | -0,18% |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | 19/05 | -0,18% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 19/05 | -0,18% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 19/05 | -0,18% |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 19/05 | -0,18% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 18/05 | -0,18% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 19/05 | -0,18% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 19/05 | -0,18% |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 19/05 | -0,18% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 18/05 | -0,18% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 19/05 | -0,18% |
| CBNK HORIZONTE 2029, FI BASE | 19/05 | -0,18% |
| CINVEST / BAUMA CAPITAL VALUE | 19/05 | -0,18% |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | 19/05 | -0,18% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | 19/05 | -0,18% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 19/05 | -0,18% |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | 18/05 | -0,18% |
| GESIURIS EURO EQUITIES, FI C | 19/05 | -0,18% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 19/05 | -0,18% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 19/05 | -0,18% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 19/05 | -0,18% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 18/05 | -0,18% |
| LORD ABBETT HIGH YIELD FUND I USD DIS | 19/05 | -0,18% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 19/05 | -0,18% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | 19/05 | -0,18% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | 19/05 | -0,18% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | 19/05 | -0,18% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 19/05 | -0,18% |
| M&G (LUX) CHINA FUND EUR CI ACC | 19/05 | -0,18% |
