| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 03/11 | -0,72% |
| BESTINVER DEUDA CORPORATIVA, FI R | 03/11 | -0,72% |
| BGF ASIAN TIGER BOND A6 USD | 03/11 | -0,72% |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 03/11 | -0,72% |
| DWS COVERED BOND FUND ID | 03/11 | -0,72% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 03/11 | -0,72% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 03/11 | -0,72% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 03/11 | -0,72% |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 02/11 | -0,72% |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 03/11 | -0,72% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 03/11 | -0,72% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 03/11 | -0,72% |
| JPM LATIN AMERICA EQUITY C (DIST) USD | 03/11 | -0,72% |
| LA FRANCAISE CARBON IMPACT 2026 ID | 02/11 | -0,72% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 03/11 | -0,72% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 03/11 | -0,72% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | 03/11 | -0,72% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | 03/11 | -0,72% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 03/11 | -0,72% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 03/11 | -0,72% |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | 02/11 | -0,72% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 2-5 A EUR CAP | 03/11 | -0,72% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 03/11 | -0,72% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 03/11 | -0,73% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | 03/11 | -0,73% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | 03/11 | -0,73% |
| DWS EUROZONE BONDS FLEXIBLE FC | 03/11 | -0,73% |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | 02/11 | -0,73% |
| EDR SICAV-SHORT DURATION CREDIT J CHF (H) CAP | 02/11 | -0,73% |
| ERSTE BOND DANUBIA CZK R01 VTA | 03/11 | -0,73% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 03/11 | -0,73% |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | 02/11 | -0,73% |
| IMGP EUROPEAN HIGH YIELD R EUR | 02/11 | -0,73% |
| INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | 03/11 | -0,73% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 03/11 | -0,73% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 03/11 | -0,73% |
| JPM GLOBAL INCOME ESG A (DIST) EUR | 03/11 | -0,73% |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF (DIS) | 03/11 | -0,73% |
| LO FUNDS - MULTIADVISERS UCITS X1 (EUR) M CAP | 02/11 | -0,73% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 03/11 | -0,73% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 03/11 | -0,73% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 03/11 | -0,73% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBD-EUR | 03/11 | -0,73% |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | 03/11 | -0,73% |
| PICTET TR - DIVERSIFIED ALPHA I EUR | 02/11 | -0,73% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 02/11 | -0,73% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 03/11 | -0,73% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 03/11 | -0,73% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 03/11 | -0,73% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 03/11 | -0,73% |
