| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | 03/11 | -0,46% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 A EUR CAP | 03/11 | -0,46% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | 03/11 | -0,46% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C EUR CAS | 03/11 | -0,46% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | 03/11 | -0,46% |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 03/11 | -0,46% |
| BGF EUROPEAN EQUITY INCOME A6 EUR | 03/11 | -0,46% |
| GROUPAMA GLOBAL INFLATION LINKED IC | 30/10 | -0,46% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | 03/11 | -0,46% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | 03/11 | -0,46% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 03/11 | -0,46% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 03/11 | -0,46% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 03/11 | -0,46% |
| PICTET - EUR SHORT TERM HIGH YIELD R | 02/11 | -0,46% |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS D EUR CAP | 02/11 | -0,46% |
| ROBECO GLOBAL SHORT DURATION CREDITS FH EUR | 03/11 | -0,46% |
| ROBECO HIGH YIELD BONDS FH EUR | 03/11 | -0,46% |
| TEMPLETON ASIAN BOND N (MDIS) USD | 03/11 | -0,46% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | 03/11 | -0,46% |
| U ACCESS - EUR CREDIT 2029 AC EUR | 02/11 | -0,46% |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | 02/11 | -0,46% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | 02/11 | -0,46% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 03/11 | -0,47% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP DIS ANNUALLY | 03/11 | -0,47% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 03/11 | -0,47% |
| BEST MANAGER CONSERVADOR, FI A | 30/10 | -0,47% |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | 03/11 | -0,47% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | 03/11 | -0,47% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 03/11 | -0,47% |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 02/11 | -0,47% |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | 23/10 | -0,47% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | 03/11 | -0,47% |
| ERSTE BOND DANUBIA EUR R01 T | 03/11 | -0,47% |
| ERSTE BOND DANUBIA EUR R01 VTA | 03/11 | -0,47% |
| EURIZON FUND-INFLATION STRATEGY Z EUR | 02/11 | -0,47% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | 03/11 | -0,47% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | 03/11 | -0,47% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 02/11 | -0,47% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | 03/11 | -0,47% |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | 02/11 | -0,47% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 03/11 | -0,47% |
| MARCH RENTA FIJA FLEXIBLE, FI B | 02/11 | -0,47% |
| MEDIOLANUM ACTIVO, FI L-B | 03/11 | -0,47% |
| PICTET - FAMILY HP CHF | 03/11 | -0,47% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 03/11 | -0,47% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO S1 EUR | 03/11 | -0,48% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | 08/10 | -0,48% |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 03/11 | -0,48% |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | 03/11 | -0,48% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE EUR CAP | 03/11 | -0,48% |
