| INVESCO EURO BOND C CAP EUR | 04/08 | -0,16% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 04/08 | -0,16% |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | 04/08 | -0,16% |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | 04/08 | -0,16% |
| PICTET - WATER R USD | 04/08 | -0,16% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | 04/08 | -0,16% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 03/08 | -0,16% |
| UBAM - EUR FLOATING RATE NOTES A+HC CHF | 03/08 | -0,16% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 04/08 | -0,16% |
| VONTOBEL FUND-GREEN BOND I EUR CAP | 04/08 | -0,16% |
| ALGEBRIS FINANCIAL CREDIT FUND RD GBP | 31/07 | -0,17% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | 04/08 | -0,17% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 04/08 | -0,17% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 04/08 | -0,17% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 04/08 | -0,17% |
| BARINGS HONG KONG CHINA FUND A USD ACC | 04/08 | -0,17% |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 04/08 | -0,17% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | 04/08 | -0,17% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | 04/08 | -0,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | 04/08 | -0,17% |
| BNP PARIBAS EURO BOND N CAP | 04/08 | -0,17% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | 03/08 | -0,17% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 03/08 | -0,17% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | 04/08 | -0,17% |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 04/08 | -0,17% |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | 04/08 | -0,17% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | 04/08 | -0,17% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | 04/08 | -0,17% |
| GROUPAMA GLOBAL INFLATION LINKED NC | 03/08 | -0,17% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 04/08 | -0,17% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 04/08 | -0,17% |
| JPM EURO AGGREGATE BOND C (ACC) EUR | 04/08 | -0,17% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 04/08 | -0,17% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) S CAP | 04/08 | -0,17% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 03/08 | -0,17% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 03/08 | -0,17% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | 31/07 | -0,17% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | 31/07 | -0,17% |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | 04/08 | -0,17% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | 04/08 | -0,17% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | 04/08 | -0,17% |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | 04/08 | -0,17% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | 04/08 | -0,17% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | 03/08 | -0,17% |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 04/08 | -0,17% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 04/08 | -0,17% |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | 03/08 | -0,17% |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 31/07 | -0,17% |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 31/07 | -0,17% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | 30/06 | -0,17% |
