| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | 19/05 | -0,45% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 19/05 | -0,45% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 18/05 | -0,45% |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | 19/05 | -0,45% |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 19/05 | -0,45% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 18/05 | -0,45% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 18/05 | -0,45% |
| DWS INVEST CHINA BONDS SEK LCH | 19/05 | -0,45% |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | 15/05 | -0,45% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | 19/05 | -0,45% |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | 19/05 | -0,45% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 19/05 | -0,45% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 19/05 | -0,45% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 19/05 | -0,45% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 19/05 | -0,45% |
| JPM US AGGREGATE BOND D (ACC) USD | 19/05 | -0,45% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 18/05 | -0,45% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 18/05 | -0,45% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 18/05 | -0,45% |
| MEDIOLANUM EQUILIBRIUM LH-B | 24/04 | -0,45% |
| MSIF EURO CORPORATE BOND I (EUR) | 19/05 | -0,45% |
| MULTIESTRATEGIA / AFI RENTA FIJA I | 18/05 | -0,45% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | 19/05 | -0,45% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 19/05 | -0,45% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 19/05 | -0,45% |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | 19/05 | -0,45% |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | 18/05 | -0,45% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | 19/05 | -0,45% |
| ABANCA BONOS CORPORATIVOS, FI SP | 18/05 | -0,46% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 19/05 | -0,46% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 18/05 | -0,46% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 19/05 | -0,46% |
| BGF WORLD GOLD E2 USD | 19/05 | -0,46% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | 19/05 | -0,46% |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 19/05 | -0,46% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 18/05 | -0,46% |
| CAIXABANK DEUDA PUBLICA 2029, FI SIN RETRO | 18/05 | -0,46% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | 18/05 | -0,46% |
| CT (LUX) UK EQUITY INCOME ZEH EUR | 19/05 | -0,46% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 18/05 | -0,46% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 18/05 | -0,46% |
| DUNAS VALOR PRUDENTE, FI D | 18/05 | -0,46% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 18/05 | -0,46% |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | 19/05 | -0,46% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | 19/05 | -0,46% |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | 19/05 | -0,46% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | 19/05 | -0,46% |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | 19/05 | -0,46% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 19/05 | -0,46% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 19/05 | -0,46% |
