| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | 18/05 | -0,24% |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | 19/05 | -0,25% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 18/05 | -0,25% |
| AMUNDI FUNDS US BOND A2 USD (C) | 19/05 | -0,25% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 19/05 | -0,25% |
| BGF GLOBAL GOVERNMENT BOND D2 USD | 19/05 | -0,25% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 18/05 | -0,25% |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | 19/05 | -0,25% |
| CHALLENGE EURO INCOME L-A | 19/05 | -0,25% |
| COMGEST GROWTH AMERICA USD I ACC | 18/05 | -0,25% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 18/05 | -0,25% |
| DWS EUROZONE BONDS FLEXIBLE FC10 | 19/05 | -0,25% |
| DWS EUROZONE BONDS FLEXIBLE LD | 19/05 | -0,25% |
| DWS INVEST GLOBAL BONDS LC | 19/05 | -0,25% |
| ERSTE BOND EM CORPORATE EUR R01 A | 19/05 | -0,25% |
| ERSTE BOND EM CORPORATE EUR R01 VTA | 19/05 | -0,25% |
| FIDEFONDO, FI BASE | 19/05 | -0,25% |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | 19/05 | -0,25% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 19/05 | -0,25% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 19/05 | -0,25% |
| FONDO NARANJA GARANTIZADO 2028 I, FI | 17/05 | -0,25% |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | 19/05 | -0,25% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | 19/05 | -0,25% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 18/05 | -0,25% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 19/05 | -0,25% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | 19/05 | -0,25% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 19/05 | -0,25% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 19/05 | -0,25% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 19/05 | -0,25% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | 19/05 | -0,25% |
| JPM GLOBAL INCOME A (DIST) EUR | 19/05 | -0,25% |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 19/05 | -0,25% |
| JPM US AGGREGATE BOND I (ACC) EUR | 19/05 | -0,25% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 18/05 | -0,25% |
| LORD ABBETT HIGH YIELD FUND A USD DIS | 19/05 | -0,25% |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | 19/05 | -0,25% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | 19/05 | -0,25% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | 19/05 | -0,25% |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | 18/05 | -0,25% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | 19/05 | -0,25% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 19/05 | -0,25% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 19/05 | -0,25% |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | 19/05 | -0,25% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | 19/05 | -0,25% |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 19/05 | -0,25% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | 30/04 | -0,25% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | 19/05 | -0,25% |
| UBS RENTA FIJA 0-5, FI A | 19/05 | -0,25% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | 19/05 | -0,26% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | 18/05 | -0,26% |
