| XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1D | 04/08 | -0,17% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | 03/08 | -0,18% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | 04/08 | -0,18% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 04/08 | -0,18% |
| BGF IMPACT BOND A2 EUR | 04/08 | -0,18% |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 04/08 | -0,18% |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 04/08 | -0,18% |
| CAIXABANK DEUDA PUBLICA 2029, FI ESTANDAR | 03/08 | -0,18% |
| COMGEST GROWTH AMERICA EUR R ACC | 31/07 | -0,18% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 04/08 | -0,18% |
| FUNDSMITH EQUITY FUND T EUR DIS | 04/08 | -0,18% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | 04/08 | -0,18% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | 04/08 | -0,18% |
| GANE VALUE EVENT FUND C EUR DIS | 04/08 | -0,18% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR MDIS | 04/08 | -0,18% |
| GROUPAMA EURO GOVIES ZC | 04/08 | -0,18% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | 04/08 | -0,18% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 04/08 | -0,18% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | 04/08 | -0,18% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 04/08 | -0,18% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) S CAP | 03/08 | -0,18% |
| MFS MERIDIAN GLOBAL CREDIT FUND IFHL1-EUR | 04/08 | -0,18% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | 04/08 | -0,18% |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | 04/08 | -0,18% |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND O CAP EUR | 04/08 | -0,18% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 04/08 | -0,18% |
| SCHRODER ISF EURO BOND A1 ACC EUR | 04/08 | -0,18% |
| VONTOBEL FUND-GREEN BOND N EUR CAP | 04/08 | -0,18% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 04/08 | -0,19% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | 04/08 | -0,19% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | 04/08 | -0,19% |
| BGF GLOBAL BOND INCOME X10 USD | 04/08 | -0,19% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 04/08 | -0,19% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 02/08 | -0,19% |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 03/08 | -0,19% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | 03/08 | -0,19% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | 04/08 | -0,19% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 04/08 | -0,19% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 04/08 | -0,19% |
| JPM EURO CORPORATE BOND D (ACC) EUR | 04/08 | -0,19% |
| JPMORGAN ETFS(IRL)ICAV-EUR AGGREGATE BOND ACTIVE UCITS ETF EUR (ACC) | 04/08 | -0,19% |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | 03/08 | -0,19% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 04/08 | -0,19% |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 03/08 | -0,19% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | 03/08 | -0,19% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF DIST EUR | 03/08 | -0,19% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 04/08 | -0,19% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 04/08 | -0,19% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 04/08 | -0,19% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | 03/08 | -0,19% |
