| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 16/04 | 0,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 16/04 | 0,08% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | 16/04 | 0,08% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 15/04 | 0,07% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 15/04 | 0,07% |
| JPM US SMALLER COMPANIES A (ACC) USD | 15/04 | 0,07% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 15/04 | 0,07% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 15/04 | 0,06% |
| ROBECO EURO SDG CREDITS I EUR | 16/04 | 0,06% |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | 31/03 | 0,05% |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 15/04 | 0,05% |
| AMUNDI VOLATILITY RISK PREMIA I-C | 16/04 | 0,04% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 15/04 | 0,04% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 16/04 | 0,03% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 15/04 | 0,03% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 15/04 | 0,02% |
| KUTXABANK GARANTIZADO BOLSA 10, FI | 15/04 | 0,02% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 15/04 | 0,02% |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | 16/04 | 0,02% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 15/04 | 0,01% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 15/04 | 0,01% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | 15/04 | 0,01% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 16/04 | 0,01% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 15/04 | 0,01% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 16/04 | 0,01% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 15/04 | 0,01% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | 16/04 | 0,00% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 16/04 | 0,00% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 16/04 | 0,00% |
| DWS INVEST ESG EURO CORPORATE BONDS FC | 16/04 | 0,00% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 16/04 | 0,00% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | 16/04 | 0,00% |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | 16/04 | 0,00% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 16/04 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 16/04 | 0,00% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 15/04 | 0,00% |
| MEDIOLANUM ACTIVO, FI L-B | 16/04 | -0,01% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 15/04 | -0,01% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 15/04 | -0,01% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 15/04 | -0,01% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 15/04 | -0,01% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 16/04 | -0,02% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 15/04 | -0,02% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | 15/04 | -0,02% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 15/04 | -0,02% |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) P-ACC | 15/04 | -0,02% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 16/04 | -0,03% |
| ECHIQUIER AGENOR MID CAP EUROPE I | 15/04 | -0,03% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 15/04 | -0,03% |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 15/04 | -0,04% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | 15/04 | -0,04% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | 15/04 | -0,04% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | 16/04 | -0,04% |
| MEDIOLANUM ACTIVO, FI S-B | 16/04 | -0,04% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | 15/04 | -0,05% |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 15/04 | -0,05% |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | 15/04 | -0,06% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 15/04 | -0,06% |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | 16/04 | -0,06% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 15/04 | -0,07% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 16/04 | -0,07% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 16/04 | -0,07% |
| JPM US SMALLER COMPANIES A (DIST) USD | 15/04 | -0,07% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 15/04 | -0,07% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 15/04 | -0,07% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 16/04 | -0,07% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 15/04 | -0,08% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 16/04 | -0,08% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 15/04 | -0,08% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 15/04 | -0,08% |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | 15/04 | -0,08% |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 15/04 | -0,08% |
| THEMATICS SAFETY R/A (EUR) | 16/04 | -0,08% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 15/04 | -0,08% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 15/04 | -0,09% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 16/04 | -0,09% |
| ODDO BHF AVENIR EURO CR-EUR | 16/04 | -0,09% |
| SABADELL DOLAR FIJO, FI PYME | 15/04 | -0,09% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 16/04 | -0,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | 15/04 | -0,10% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | 15/04 | -0,10% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | 16/04 | -0,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 16/04 | -0,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 16/04 | -0,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 16/04 | -0,11% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 16/04 | -0,11% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | 16/04 | -0,11% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | 31/03 | -0,12% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 16/04 | -0,12% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | 15/04 | -0,12% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | 15/04 | -0,12% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 15/04 | -0,13% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 16/04 | -0,13% |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 15/04 | -0,14% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 15/04 | -0,14% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 15/04 | -0,14% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 16/04 | -0,15% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 15/04 | -0,15% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 15/04 | -0,15% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 15/04 | -0,15% |
