| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 22/04 | 0,05% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | 16/04 | 0,04% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | 22/04 | 0,04% |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | 22/04 | 0,04% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 21/04 | 0,04% |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | 22/04 | 0,04% |
| BGF GLOBAL CORPORATE BOND D2 USD | 22/04 | 0,03% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | 22/04 | 0,03% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | 22/04 | 0,03% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 22/04 | 0,02% |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | 22/04 | 0,02% |
| RURAL 2027 GARANTIA, FI | 22/04 | 0,02% |
| SABADELL GARANTIA EXTRA 29, FI | 17/04 | 0,02% |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | 22/04 | 0,02% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | 22/04 | 0,02% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 22/04 | 0,01% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 22/04 | 0,01% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | 22/04 | 0,01% |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | 22/04 | 0,01% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 22/04 | 0,00% |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | 22/04 | 0,00% |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 22/04 | 0,00% |
| UBS(LUX)FS-BLOOMBERG EURO AREA LIQUID CORPORATES 1-5 YEAR UCITS ETF (EUR) A-DIS | 22/04 | 0,00% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | 22/04 | 0,00% |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 17/04 | -0,01% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 22/04 | -0,01% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 22/04 | -0,01% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | 17/04 | -0,02% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 22/04 | -0,02% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | 22/04 | -0,02% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | 22/04 | -0,02% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | 22/04 | -0,03% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 17/04 | -0,03% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | 22/04 | -0,03% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | 22/04 | -0,04% |
| BEKA EURO RENTA, FI | 17/04 | -0,04% |
| MSIF ASIA OPPORTUNITY IH (EUR) | 22/04 | -0,04% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 17/04 | -0,04% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 22/04 | -0,05% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | 22/04 | -0,05% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | 22/04 | -0,06% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MD (D) | 22/04 | -0,06% |
| BGF EURO BOND D2 CHF (HEDGED) | 22/04 | -0,06% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 17/04 | -0,06% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | 22/04 | -0,06% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | 22/04 | -0,06% |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | 22/04 | -0,06% |
| RURAL GARANTIA BOLSA 2025, FI | 22/04 | -0,06% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 22/04 | -0,06% |
| UBS(LUX)FS-BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF (USD) A-ACC | 22/04 | -0,06% |
