| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | 15/06 | 0,16% |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | 15/06 | 0,15% |
| BNP PARIBAS SMART FOOD UP RH USD CAP | 15/06 | 0,14% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 15/06 | 0,14% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 10/06 | 0,14% |
| KUTXABANK GARANTIZADO BOLSA 10, FI | 11/06 | 0,13% |
| ODDO BHF AVENIR EURO CI-EUR | 12/06 | 0,13% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 15/06 | 0,12% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | 15/06 | 0,12% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | 15/06 | 0,12% |
| TEMPLETON GLOBAL BOND N (ACC) USD | 15/06 | 0,12% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 15/06 | 0,12% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | 15/06 | 0,11% |
| BGF EMERGING MARKETS BOND D3 USD | 15/06 | 0,11% |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 15/06 | 0,11% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 15/06 | 0,11% |
| MEDIOLANUM RENTA, FI E-B | 15/06 | 0,10% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 15/06 | 0,10% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | 15/06 | 0,10% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | 15/06 | 0,09% |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | 15/06 | 0,09% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 15/06 | 0,09% |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | 15/06 | 0,09% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | 15/06 | 0,08% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 15/06 | 0,08% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 15/06 | 0,08% |
| BGF EURO BOND I4 USD (HEDGED) | 15/06 | 0,07% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 15/06 | 0,07% |
| INVESCO EURO CORPORATE BOND A CAP EUR | 15/06 | 0,07% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 15/06 | 0,07% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 15/06 | 0,07% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | 15/06 | 0,07% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 12/06 | 0,07% |
| BGF EMERGING MARKETS BOND A1 USD | 15/06 | 0,06% |
| BGF EMERGING MARKETS BOND C1 USD | 15/06 | 0,06% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 15/06 | 0,05% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 15/06 | 0,05% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 15/06 | 0,05% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 12/06 | 0,04% |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 15/06 | 0,04% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | 12/06 | 0,04% |
| GVC GAESCO RENTA VALOR, FI B | 14/06 | 0,03% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 12/06 | 0,02% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | 15/06 | 0,01% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 10/06 | 0,01% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 15/06 | 0,00% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | 15/06 | 0,00% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 15/06 | 0,00% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | 15/06 | 0,00% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 15/06 | 0,00% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 15/06 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 15/06 | 0,00% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 15/06 | 0,00% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 12/06 | -0,01% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 15/06 | -0,01% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 15/06 | -0,02% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 15/06 | -0,02% |
| MEDIOLANUM RENTA, FI L-B | 15/06 | -0,02% |
| MEDIOLANUM RENTA, FI S-B | 15/06 | -0,02% |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 15/06 | -0,03% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 15/06 | -0,03% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 15/06 | -0,03% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 15/06 | -0,04% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 12/06 | -0,04% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | 15/06 | -0,04% |
| GAM STAR (LUX) - ABS A EUR | 15/06 | -0,04% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | 15/06 | -0,06% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 12/06 | -0,06% |
| IBERCAJA HORIZONTE, FI A | 15/06 | -0,06% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 15/06 | -0,06% |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 15/06 | -0,06% |
| GAM STAR EMERGING MARKET RATES W EUR CAP | 12/06 | -0,07% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 15/06 | -0,07% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 15/06 | -0,07% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 12/06 | -0,07% |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | 15/06 | -0,07% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 11/06 | -0,07% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 12/06 | -0,08% |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | 15/06 | -0,08% |
| HSBC GIF EURO CREDIT BOND IC EUR | 15/06 | -0,08% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 15/06 | -0,08% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 15/06 | -0,09% |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 15/06 | -0,09% |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | 15/06 | -0,09% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | 15/06 | -0,09% |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | 15/06 | -0,09% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 10/06 | -0,09% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 15/06 | -0,10% |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 12/06 | -0,10% |
| INVESCO INDIA BOND Z CAP USD | 15/06 | -0,10% |
| ODDO BHF US MID CAP CR-USD | 11/06 | -0,10% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | 15/06 | -0,11% |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 12/06 | -0,11% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | 15/06 | -0,11% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 15/06 | -0,11% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 15/06 | -0,12% |
| INVESCO INDIA BOND Z CAP EUR | 15/06 | -0,12% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | 12/06 | -0,12% |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | 15/06 | -0,14% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 15/06 | -0,14% |
