| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | 19/05 | -0,30% |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | 19/05 | -0,30% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 19/05 | -0,30% |
| JPM GLOBAL INCOME ESG A (DIV) EUR | 19/05 | -0,30% |
| JPM US AGGREGATE BOND A (ACC) USD | 19/05 | -0,30% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 19/05 | -0,30% |
| MARKET PORTFOLIO, FI | 19/05 | -0,30% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | 19/05 | -0,30% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | 19/05 | -0,30% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 19/05 | -0,30% |
| NORDEA 1-STABLE RETURN FUND HBC-USD | 19/05 | -0,30% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 19/05 | -0,30% |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 19/05 | -0,30% |
| ROBECO CREDIT INCOME IH EUR | 19/05 | -0,30% |
| SABADELL INTERES EURO, FI EMPRESA | 19/05 | -0,30% |
| SABADELL INTERES EURO, FI PLUS | 19/05 | -0,30% |
| SCHRODER GAIA CAT BOND F DIS USD | 15/05 | -0,30% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 19/05 | -0,30% |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | 19/05 | -0,30% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 19/05 | -0,30% |
| TRESSIS CAUDAL / NORA R | 18/05 | -0,30% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 19/05 | -0,30% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | 19/05 | -0,30% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 19/05 | -0,31% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 19/05 | -0,31% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 19/05 | -0,31% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 19/05 | -0,31% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 18/05 | -0,31% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 19/05 | -0,31% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | 19/05 | -0,31% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | 19/05 | -0,31% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | 19/05 | -0,31% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | 19/05 | -0,31% |
| BBVA BP BONOS 2028, FI P | 18/05 | -0,31% |
| BGF WORLD BOND E2 EUR | 19/05 | -0,31% |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 18/05 | -0,31% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 19/05 | -0,31% |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | 17/05 | -0,31% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 18/05 | -0,31% |
| CAJA INGENIEROS PREMIER, FI I | 19/05 | -0,31% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | 18/05 | -0,31% |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | 19/05 | -0,31% |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | 19/05 | -0,31% |
| DWS INVEST CORPORATE HYBRID BONDS LC | 19/05 | -0,31% |
| DWS INVEST SHORT DURATION CREDIT PFC | 19/05 | -0,31% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 15/05 | -0,31% |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 18/05 | -0,31% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | 19/05 | -0,31% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | 19/05 | -0,31% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 19/05 | -0,31% |
