| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | 03/11 | -0,37% |
| AMUNDI FIXED MATURITY 2027 ITALY BTP GOVERNMENT BOND UCITS ETF DIS | 02/11 | -0,38% |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | 30/10 | -0,38% |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 30/10 | -0,38% |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 03/11 | -0,38% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC EUR DIS | 02/11 | -0,38% |
| CPR INVEST SMART TRENDS R ACC | 02/11 | -0,38% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 03/11 | -0,38% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | 03/11 | -0,38% |
| EURIZON FUND-EURO BOND SHORT TERM R EUR | 02/11 | -0,38% |
| FONMARCH, FI C | 02/11 | -0,38% |
| FONMARCH, FI S | 02/11 | -0,38% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | 03/11 | -0,38% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | 03/11 | -0,38% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 03/11 | -0,38% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 03/11 | -0,38% |
| ISHARES USD SUKUK INDEX FUND (IE) S USD DIS | 03/11 | -0,38% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | 03/11 | -0,38% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 02/11 | -0,38% |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 03/11 | -0,38% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 03/11 | -0,38% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 03/11 | -0,38% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | 03/11 | -0,38% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 03/11 | -0,38% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | 30/09 | -0,38% |
| WELLINGTON EURO HIGH YIELD BOND FUND CHF S ACC HEDGED | 03/11 | -0,38% |
| BGF GLOBAL CORPORATE BOND A6 USD | 03/11 | -0,39% |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | 03/11 | -0,39% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 03/11 | -0,39% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 03/11 | -0,39% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD USD | 03/11 | -0,39% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | 03/11 | -0,39% |
| CREAND RENTA FIJA MIXTA, FI R | 03/11 | -0,39% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 03/11 | -0,39% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | 03/11 | -0,39% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 03/11 | -0,39% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME E EUR (HEDGED) CAP | 03/11 | -0,39% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 02/11 | -0,39% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | 03/11 | -0,39% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 03/11 | -0,39% |
| JPM INCOME A (DIV) USD | 03/11 | -0,39% |
| LAZARD CAPITAL FI SRI PVC H-CHF | 02/11 | -0,39% |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 02/11 | -0,39% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 03/11 | -0,39% |
| ROBECO GLOBAL SHORT DURATION CREDITS IH EUR | 03/11 | -0,39% |
| ROBECO HIGH YIELD BONDS IH EUR | 03/11 | -0,39% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | 03/11 | -0,39% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 03/11 | -0,39% |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 03/11 | -0,39% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 03/11 | -0,39% |
