| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | 19/05 | -0,50% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | 19/05 | -0,50% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 19/05 | -0,50% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 19/05 | -0,50% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | 19/05 | -0,50% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | 19/05 | -0,50% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | 19/05 | -0,50% |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | 18/05 | -0,50% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 19/05 | -0,50% |
| CAIXABANK AHORRO, FI PLUS | 18/05 | -0,50% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | 18/05 | -0,50% |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 19/05 | -0,50% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 19/05 | -0,50% |
| DWS COVERED BOND FUND IC | 19/05 | -0,50% |
| DWS INVEST SHORT DURATION INCOME NC | 19/05 | -0,50% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 18/05 | -0,50% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 19/05 | -0,50% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 19/05 | -0,50% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 19/05 | -0,50% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 19/05 | -0,50% |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 19/05 | -0,50% |
| JANUS HENDERSON HIGH YIELD B1M USD | 19/05 | -0,50% |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 19/05 | -0,50% |
| KUTXABANK RF HORIZONTE 26, FI | 19/05 | -0,50% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 19/05 | -0,50% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 18/05 | -0,50% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 18/05 | -0,50% |
| MEDIOLANUM EQUILIBRIUM SH-B | 24/04 | -0,50% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 19/05 | -0,50% |
| MUTUAFONDO 2029, FI A | 19/05 | -0,50% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 19/05 | -0,50% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 19/05 | -0,50% |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | 19/05 | -0,50% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 18/05 | -0,50% |
| SANTANDER RENTA FIJA, FI S | 18/05 | -0,50% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 19/05 | -0,50% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | 19/05 | -0,50% |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | 19/05 | -0,50% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | 30/04 | -0,50% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 19/05 | -0,50% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 18/05 | -0,50% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 19/05 | -0,50% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 19/05 | -0,50% |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 19/05 | -0,51% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 19/05 | -0,51% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | 19/05 | -0,51% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 19/05 | -0,51% |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 19/05 | -0,51% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 19/05 | -0,51% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 18/05 | -0,51% |
