| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | 10/04 | -0,65% |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | 18/05 | -0,65% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | 19/05 | -0,65% |
| SANTANDER PB TARGET 2029, FI | 18/05 | -0,65% |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 19/05 | -0,65% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 19/05 | -0,65% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 19/05 | -0,65% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | 19/05 | -0,65% |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | 19/05 | -0,65% |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | 19/05 | -0,65% |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 19/05 | -0,66% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 19/05 | -0,66% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | 19/05 | -0,66% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 19/05 | -0,66% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 19/05 | -0,66% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 19/05 | -0,66% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 18/05 | -0,66% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | 19/05 | -0,66% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 18/05 | -0,66% |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | 19/05 | -0,66% |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 19/05 | -0,66% |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 19/05 | -0,66% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | 19/05 | -0,66% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 19/05 | -0,66% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | 19/05 | -0,66% |
| HSBC GIF ASEAN EQUITY AD USD | 19/05 | -0,66% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 19/05 | -0,66% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 01/05 | -0,66% |
| LABORAL KUTXA AVANT, FI | 18/05 | -0,66% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 18/05 | -0,66% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 18/05 | -0,66% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | 19/05 | -0,66% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 19/05 | -0,66% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 19/05 | -0,66% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | 19/05 | -0,66% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 19/05 | -0,66% |
| PICTET - GLOBAL EMERGING DEBT HR EUR | 19/05 | -0,66% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 19/05 | -0,66% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | 19/05 | -0,66% |
| RENTA 4 PEGASUS, FI R | 19/05 | -0,66% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 19/05 | -0,66% |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 19/05 | -0,66% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 19/05 | -0,66% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | 18/05 | -0,66% |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | 19/05 | -0,66% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | 19/05 | -0,67% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 19/05 | -0,67% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 23/04 | -0,67% |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 19/05 | -0,67% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 18/05 | -0,67% |
