| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 19/05 | -0,35% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 19/05 | -0,35% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 19/05 | -0,35% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 18/05 | -0,35% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 18/05 | -0,35% |
| SABADELL INTERES EURO, FI PYME | 19/05 | -0,35% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | 18/05 | -0,35% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 19/05 | -0,35% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 19/05 | -0,35% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 19/05 | -0,35% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 19/05 | -0,35% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 18/05 | -0,35% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | 18/05 | -0,35% |
| UBS (LUX) CREDIT INCOME K-1-QDIST | 18/05 | -0,35% |
| UNICAJA AHORRO, FI A | 18/05 | -0,35% |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | 19/05 | -0,35% |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 19/05 | -0,35% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 19/05 | -0,36% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 19/05 | -0,36% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | 19/05 | -0,36% |
| AXA TRESOR COURT TERME D DIS EUR | 19/05 | -0,36% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 19/05 | -0,36% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 19/05 | -0,36% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 19/05 | -0,36% |
| BBVA BONOS DURACION, FI CARTERA | 18/05 | -0,36% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | 19/05 | -0,36% |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 19/05 | -0,36% |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 19/05 | -0,36% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | 19/05 | -0,36% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | 19/05 | -0,36% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | 19/05 | -0,36% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | 19/05 | -0,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | 19/05 | -0,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 19/05 | -0,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 19/05 | -0,36% |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 18/05 | -0,36% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 18/05 | -0,36% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | 18/05 | -0,36% |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | 18/05 | -0,36% |
| DWS INVEST ASIAN BONDS HKD LDM | 19/05 | -0,36% |
| DWS INVEST ASIAN BONDS SGD LDM | 19/05 | -0,36% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | 19/05 | -0,36% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | 19/05 | -0,36% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 18/05 | -0,36% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 19/05 | -0,36% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | 19/05 | -0,36% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | 19/05 | -0,36% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 19/05 | -0,36% |
| HSBC GIF GLOBAL BOND IC USD | 19/05 | -0,36% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 19/05 | -0,36% |
