| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | 15/04 | -0,60% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | 15/04 | -0,60% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 15/04 | -0,60% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I DIS EUR | 15/04 | -0,60% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 15/04 | -0,60% |
| BESTINVER DEUDA CORPORATIVA, FI B | 15/04 | -0,60% |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | 15/04 | -0,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | 15/04 | -0,60% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | 15/04 | -0,60% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | 15/04 | -0,60% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 14/04 | -0,60% |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 14/04 | -0,60% |
| DWS INVEST ASIAN BONDS NCH | 15/04 | -0,60% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 14/04 | -0,60% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 14/04 | -0,60% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 15/04 | -0,60% |
| GAVIA EURO HIGH YIELD, FI D | 15/04 | -0,60% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 15/04 | -0,60% |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 15/04 | -0,60% |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 15/04 | -0,60% |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | 15/04 | -0,60% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | 15/04 | -0,60% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 15/04 | -0,60% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 15/04 | -0,60% |
| RAIFFEISEN-GLOBAL-FUNDAMENTAL-RENT (R) (VTA) | 02/04 | -0,60% |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | 14/04 | -0,60% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 15/04 | -0,60% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 15/04 | -0,60% |
| SYCOMORE OPPORTUNITIES I | 14/04 | -0,60% |
| SYCOMORE OPPORTUNITIES ID | 14/04 | -0,60% |
| SYCOMORE PARTNERS IB | 14/04 | -0,60% |
| SYCOMORE PARTNERS IBD | 14/04 | -0,60% |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT CT (H2-EUR) | 15/04 | -0,61% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | 15/04 | -0,61% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | 15/04 | -0,61% |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | 31/03 | -0,61% |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | 15/04 | -0,61% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 15/04 | -0,61% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | 15/04 | -0,61% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | 13/04 | -0,61% |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 14/04 | -0,61% |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 14/04 | -0,61% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 15/04 | -0,61% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 14/04 | -0,61% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 15/04 | -0,61% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 15/04 | -0,61% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS MONTHLY FIXED EUR | 15/04 | -0,61% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 15/04 | -0,61% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | 15/04 | -0,61% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | 10/04 | -0,61% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 10/04 | -0,61% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | 14/04 | -0,61% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | 15/04 | -0,61% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | 15/04 | -0,61% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 14/04 | -0,61% |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | 15/04 | -0,61% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | 15/04 | -0,61% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 15/04 | -0,61% |
| R-CO CONVICTION CLUB P EUR | 14/04 | -0,61% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 15/04 | -0,61% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 10/04 | -0,61% |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | 15/04 | -0,61% |
| AMUNDI FUNDS TARGET COUPON A2 EUR AD (D) | 14/04 | -0,62% |
| AMUNDI RENDEMENT PLUS ISR P-C | 15/04 | -0,62% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 15/04 | -0,62% |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 15/04 | -0,62% |
| BGF EURO CORPORATE BOND I5 EUR | 15/04 | -0,62% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | 15/04 | -0,62% |
| BL GLOBAL 50 BM CAP | 11/04 | -0,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | 15/04 | -0,62% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 11/04 | -0,62% |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 15/04 | -0,62% |
| DWS INVEST EURO CORPORATE BONDS PFDQ | 15/04 | -0,62% |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 14/04 | -0,62% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 15/04 | -0,62% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 15/04 | -0,62% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 15/04 | -0,62% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 14/04 | -0,62% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 15/04 | -0,62% |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | 15/04 | -0,62% |
| MSIF US HIGH YIELD BOND ZH (EUR) | 15/04 | -0,62% |
| MUTUAFONDO EVOLUCION, FI F | 14/04 | -0,62% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | 15/04 | -0,62% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | 15/04 | -0,62% |
| OSTRUM GLOBAL INFLATION I/A (EUR) | 14/04 | -0,62% |
| PICTET - STRATEGIC CREDIT HI EUR | 15/04 | -0,62% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 15/04 | -0,62% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | 14/04 | -0,62% |
| TIKEHAU SUBFIN FUND A-ACC-EUR | 14/04 | -0,62% |
| TIKEHAU SUBFIN FUND A-DIS-EUR | 14/04 | -0,62% |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | 15/04 | -0,62% |
| UNIEURORENTA EMERGINGMARKETS | 14/04 | -0,62% |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | 14/04 | -0,62% |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | 14/04 | -0,62% |
| BGF EURO BOND D3 USD | 15/04 | -0,63% |
| BGF EURO CORPORATE BOND D3 EUR | 15/04 | -0,63% |
| BGF EURO CORPORATE BOND X5 EUR | 15/04 | -0,63% |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | 15/04 | -0,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | 15/04 | -0,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | 15/04 | -0,63% |
