| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-DIST-EUR | 03/11 | -0,68% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | 03/11 | -0,68% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | 03/11 | -0,68% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | 03/11 | -0,68% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 03/11 | -0,68% |
| JPM GLOBAL INCOME ESG A (DIV) EUR | 03/11 | -0,68% |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 03/11 | -0,68% |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CC-A | 02/11 | -0,68% |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF EUR | 02/11 | -0,68% |
| MSIF GLOBAL BRANDS A (EUR) | 03/11 | -0,68% |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT GBP X DIS (HEDGED) | 03/11 | -0,68% |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | 03/11 | -0,68% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 30/10 | -0,68% |
| ROBECO EURO SDG CREDITS I EUR | 03/11 | -0,68% |
| SANTANDER RENTA FIJA, FI S | 02/11 | -0,68% |
| SYCOMORE ALLOCATION PATRIMOINE R USD | 02/11 | -0,68% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 03/11 | -0,68% |
| T.ROWE EURO CORPORATE BOND FUND I9 (EUR) | 03/11 | -0,68% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | 30/09 | -0,68% |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 03/11 | -0,68% |
| XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1C | 03/11 | -0,68% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 03/11 | -0,69% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 03/11 | -0,69% |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | 03/11 | -0,69% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | 03/11 | -0,69% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | 03/11 | -0,69% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 03/11 | -0,69% |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 03/11 | -0,69% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 03/11 | -0,69% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 03/11 | -0,69% |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND UCITS ETF CAP | 29/10 | -0,69% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A CHF | 03/11 | -0,69% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | 03/11 | -0,69% |
| DWS COVERED BOND FUND IC | 03/11 | -0,69% |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | 03/11 | -0,69% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 03/11 | -0,69% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | 03/11 | -0,69% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | 03/11 | -0,69% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 03/11 | -0,69% |
| JPM INCOME A (ACC) EUR (HEDGED) | 03/11 | -0,69% |
| MEDIOLANUM RENTA, FI E-A | 03/11 | -0,69% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 03/11 | -0,69% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 30/10 | -0,69% |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | 03/11 | -0,69% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 03/11 | -0,69% |
| T.ROWE EURO CORPORATE BOND FUND I9 | 03/11 | -0,69% |
| WELLINGTON CREDIT INCOME FUND S M4 USD DIS | 03/11 | -0,69% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | 03/11 | -0,70% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 GBP HGD MD (D) | 03/11 | -0,70% |
| BANKINTER FLEXIBLE BOND, FI R | 02/11 | -0,70% |
