| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 CAP | 02/11 | -0,29% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 DIS | 02/11 | -0,29% |
| SABADELL INTERES EURO, FI BASE | 03/11 | -0,29% |
| U ACCESS - EUR CREDIT 2029 UC EUR | 02/11 | -0,29% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 03/11 | -0,29% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 03/11 | -0,29% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HG (HEDGED) EUR CAP | 03/11 | -0,29% |
| BEKA EURO RENTA, FI | 03/11 | -0,30% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 02/11 | -0,30% |
| CAIXABANK DEUDA CORPORATIVA 2031, FI SIN RETRO | 02/11 | -0,30% |
| CANDRIAM INDEX ARBITRAGE V | 02/11 | -0,30% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 03/11 | -0,30% |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | 02/11 | -0,30% |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 02/11 | -0,30% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 03/11 | -0,30% |
| JPM US AGGREGATE BOND I (DIST) USD | 03/11 | -0,30% |
| LAZARD 2030 PC EUR | 02/11 | -0,30% |
| LAZARD CREDIT FI SRI PVC EUR | 02/11 | -0,30% |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 02/11 | -0,30% |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | 03/11 | -0,30% |
| MUTUAFONDO BONOS FINANCIEROS, FI D | 03/11 | -0,30% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J INC-2 GBP HEDGED | 03/11 | -0,30% |
| PICTET - LONGEVITY I DY USD | 03/11 | -0,30% |
| PICTET - LONGEVITY I USD | 03/11 | -0,30% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 03/11 | -0,30% |
| R-CO TARGET 2029 IG P2 EUR CAP | 02/11 | -0,30% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 03/11 | -0,30% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 30/10 | -0,30% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 03/11 | -0,30% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 03/11 | -0,30% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN1 (EUR) | 03/11 | -0,30% |
| ALGEBRIS FINANCIAL CREDIT FUND W2 EUR | 03/11 | -0,31% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | 03/11 | -0,31% |
| BESTINVER DEUDA CORPORATIVA, FI B | 03/11 | -0,31% |
| BGF GLOBAL BOND INCOME X10 USD | 03/11 | -0,31% |
| BNP PARIBAS EURO HIGH YIELD BOND I EUR CAP | 03/11 | -0,31% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I EUR CAP | 02/11 | -0,31% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 03/11 | -0,31% |
| CAIXABANK DEUDA PUBLICA 2029, FI SIN RETRO | 02/11 | -0,31% |
| CANDRIAM INDEX ARBITRAGE I | 02/11 | -0,31% |
| CANDRIAM INDEX ARBITRAGE R | 02/11 | -0,31% |
| CT (LUX) EMERGING MARKET DEBT AUP USD | 03/11 | -0,31% |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | 03/11 | -0,31% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 03/11 | -0,31% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 03/11 | -0,31% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 02/11 | -0,31% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 02/11 | -0,31% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 03/11 | -0,31% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 02/11 | -0,31% |
| SANTANDER CORTO PLAZO, FI D | 02/11 | -0,31% |
