| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 21/04 | -0,19% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 19/05 | -0,19% |
| SABADELL INTERES EURO, FI PREMIER | 19/05 | -0,19% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | 19/05 | -0,19% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | 19/05 | -0,19% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 19/05 | -0,19% |
| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | 19/05 | -0,19% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | 19/05 | -0,19% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | 19/05 | -0,19% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 19/05 | -0,19% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 18/05 | -0,19% |
| UNICAJA AHORRO FUSION, FI P | 18/05 | -0,19% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 19/05 | -0,19% |
| ABANCA AHORRO, FI R | 19/05 | -0,20% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 18/05 | -0,20% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 19/05 | -0,20% |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | 18/05 | -0,20% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | 19/05 | -0,20% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 19/05 | -0,20% |
| BESTINVER BONOS INSTITUCIONAL V, FI X | 19/05 | -0,20% |
| BGF EURO CORPORATE BOND X2 EUR | 19/05 | -0,20% |
| BGF EUROPEAN EQUITY INCOME E2 EUR | 19/05 | -0,20% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | 19/05 | -0,20% |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | 18/05 | -0,20% |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 18/05 | -0,20% |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | 18/05 | -0,20% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 19/05 | -0,20% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 19/05 | -0,20% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 18/05 | -0,20% |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 19/05 | -0,20% |
| DWS INVEST ESG EURO BONDS (SHORT) FC | 19/05 | -0,20% |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 19/05 | -0,20% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | 19/05 | -0,20% |
| EURIZON FUND-GLOBAL BOND Z EUR | 18/05 | -0,20% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-EUR | 19/05 | -0,20% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-DIST-EUR | 19/05 | -0,20% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 19/05 | -0,20% |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | 19/05 | -0,20% |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | 19/05 | -0,20% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 19/05 | -0,20% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 19/05 | -0,20% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 19/05 | -0,20% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | 19/05 | -0,20% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | 19/05 | -0,20% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | 19/05 | -0,20% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 19/05 | -0,20% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 19/05 | -0,20% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 19/05 | -0,20% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 18/05 | -0,20% |
| LIQUID EURO - A DIS(Q) EUR | 19/05 | -0,20% |
