| T.ROWE GLOBAL HIGH YIELD BOND FUND JDM | 03/11 | -0,35% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | 02/11 | -0,35% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | 03/11 | -0,35% |
| VANGUARD GLOBAL CORE BOND GENERAL EUR HEDGED CAP | 03/11 | -0,35% |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | 03/11 | -0,35% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 03/11 | -0,35% |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 SGD DIS H | 03/11 | -0,35% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 02/11 | -0,36% |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | 03/11 | -0,36% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | 03/11 | -0,36% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-CHF | 03/11 | -0,36% |
| CAJA INGENIEROS PREMIER, FI A | 03/11 | -0,36% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 02/11 | -0,36% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | 03/11 | -0,36% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 03/11 | -0,36% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 03/11 | -0,36% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR QINC | 03/11 | -0,36% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | 02/11 | -0,36% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | 03/11 | -0,36% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 03/11 | -0,36% |
| KUTXABANK RENTA FIJA 2029, FI | 02/11 | -0,36% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 03/11 | -0,36% |
| MSIF GLOBAL BRANDS A (USD) | 03/11 | -0,36% |
| MSIF GLOBAL BRANDS AX (USD) | 03/11 | -0,36% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 02/11 | -0,36% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 02/11 | -0,36% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | 03/11 | -0,36% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | 03/11 | -0,36% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 03/11 | -0,36% |
| AEGON EURO CREDITS FUND I EUR ACC | 03/11 | -0,37% |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | 03/11 | -0,37% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 03/11 | -0,37% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | 03/11 | -0,37% |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE EUR CAP | 03/11 | -0,37% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | 03/11 | -0,37% |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 02/11 | -0,37% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | 02/11 | -0,37% |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | 02/11 | -0,37% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 03/11 | -0,37% |
| HSBC GIF BRAZIL EQUITY BC USD | 03/11 | -0,37% |
| IBERCAJA HIGH YIELD, FI A | 03/11 | -0,37% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 03/11 | -0,37% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 03/11 | -0,37% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | 30/10 | -0,37% |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | 02/11 | -0,37% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | 03/11 | -0,37% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | 03/11 | -0,37% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 03/11 | -0,37% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 03/11 | -0,37% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 03/11 | -0,37% |
