| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | 19/05 | -0,69% |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | 19/05 | -0,70% |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | 19/05 | -0,70% |
| AMUNDI MSCI WATER UCITS ETF DIST | 18/05 | -0,70% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 19/05 | -0,70% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | 18/05 | -0,70% |
| BGF ASIAN TIGER BOND C1 USD | 19/05 | -0,70% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | 19/05 | -0,70% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 19/05 | -0,70% |
| CPR INVEST CLIMATE BONDS EURO A ACC | 19/05 | -0,70% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 18/05 | -0,70% |
| FENIX GLOBAL MULTIASSETS, FI | 19/05 | -0,70% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | 19/05 | -0,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | 19/05 | -0,70% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | 19/05 | -0,70% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | 19/05 | -0,70% |
| HSBC GIF EURO CREDIT BOND AC EUR | 19/05 | -0,70% |
| IBERCAJA HORIZONTE, FI A | 19/05 | -0,70% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | 19/05 | -0,70% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 19/05 | -0,70% |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | 19/05 | -0,70% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | 19/05 | -0,70% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 19/05 | -0,70% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | 19/05 | -0,70% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 19/05 | -0,70% |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | 19/05 | -0,70% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | 19/05 | -0,70% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 19/05 | -0,70% |
| SANTANDER RENTA FIJA PRIVADA, FI A | 18/05 | -0,70% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 19/05 | -0,70% |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | 19/05 | -0,70% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | 19/05 | -0,70% |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 19/05 | -0,71% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 19/05 | -0,71% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | 19/05 | -0,71% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 19/05 | -0,71% |
| BGF EURO CORPORATE BOND E2 EUR | 19/05 | -0,71% |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 19/05 | -0,71% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | 18/05 | -0,71% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 18/05 | -0,71% |
| CHALLENGE INTERNATIONAL INCOME SH-A | 19/05 | -0,71% |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | 19/05 | -0,71% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 19/05 | -0,71% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | 18/05 | -0,71% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | 19/05 | -0,71% |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 19/05 | -0,71% |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | 19/05 | -0,71% |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | 19/05 | -0,71% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | 19/05 | -0,71% |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 01/05 | -0,71% |
