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Fundos - Alemanha

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Nome	Código	Último	Var%	Total de ativos	Hora
UniInstitutional Premium Corporate Bonds FK	0P0000.	101,440	+0,19%	1,26B	27/05
UniInstitutional Premium Corporate Bonds	0P0000.	56,580	+0,18%	1,26B	27/05
Metzler Euro Corporates AI	0P0000.	123,510	+0,15%	355,6M	27/05
HI-Corporate Bonds 1-Fonds	LP6006.	46,680	+0,17%	259,13M	27/05
Zantke Euro Corporate Bonds AMI I (a)	0P0000.	119,570	+0,14%	76,49M	27/05
Zantke Euro Corporate Bonds AMI P (a)	0P0000.	118,580	+0,14%	17,93M	27/05
Bethmann Rentenfonds	0P0000.	48,030	+0,19%	133,94M	27/05
WI Corporate Bonds fix	0P0000.	103,750	+0,17%	158,97M	02:00:00
Deka-CorporateBond NonFinancial S A	LP6514.	119,330	-0,07%	152,83M	02:00:00
Siemens Euroinvest Corporates	LP6514.	12,110	+0,17%	137,78M	27/05
LBBW RentaMax I	0P0000.	107,030	+0,22%	137,55M	27/05
LBBW RentaMax R	0P0000.	64,920	+0,22%	137,55M	27/05
HSBC Euro Credit Non-Financial Bond LD	LP6514.	60,850	+0,07%	126,09M	26/05
HSBC Euro Credit Non-Financial Bond MC	0P0000.	60,130	+0,07%	126,09M	26/05
LBBW Unternehmensanleihen Euro Offensiv	0P0001.	101,660	+0,18%	79,07M	27/05
Ampega Unternehmensanleihenfonds	0P0000.	24,850	+0,16%	82,07M	02:00:00
Deka-CorporateBond NonFinancial CF A	LP6514.	118,570	-0,06%	67,52M	02:00:00
WI Global Challenges Corporate Bonds	0P0000.	101,800	+0,12%	48,98M	02:00:00
inprimo RentenWachstum	0P0000.	102,960	+0,08%	26,93M	02:00:00
LBBW Unternehmensanleihen Euro Select	0P0000.	103,960	+0,26%	24,95M	27/05

Fundos - Áustria

Nome	Código	Último	Var%	Total de ativos	Hora
Raiffeisen 304-Euro Corporates T	0P0000.	163,800	+0,18%	480,92M	02:00:00
Raiffeisen 304-Euro Corporate VWG VT	0P0000.	198,880	+0,18%	480,92M	02:00:00
Raiffeisen 304-Euro Corporates A	0P0000.	113,370	+0,18%	480,92M	02:00:00
3 Banken Unternehmensanleihen-Fonds A	0P0000.	11,200	+0,18%	326,64M	02:00:00
3 Banken Unternehmensanleihen-Fonds T	0P0000.	15,950	+0,19%	326,64M	02:00:00
Sirius 25 I A	0P0001.	81,860	+0,15%	274,17M	02:00:00
Apollo Euro Corporate Bond Fund A	0P0000.	6,190	+0,32%	222,51M	02:00:00
Apollo Euro Corporate Bond Fund T	0P0000.	12,070	+0,25%	222,51M	02:00:00
Raiffeisen-Euro-Corporates VT	0P0000.	209,880	+0,18%	205,53M	02:00:00
KEPLER High Grade Corporate Rentenfonds T	0P0000.	155,260	+0,23%	155M	02:00:00
KEPLER High Grade Corporate Rentenfonds A	0P0000.	101,930	+0,24%	155M	02:00:00
Kathrein Corporate Bond I T	0P0000.	186,230	+0,18%	35,94M	02:00:00
Kathrein Corporate Bond (R) A	0P0000.	91,610	+0,19%	35,94M	02:00:00
Kathrein Corporate Bond (R) T	0P0000.	177,700	+0,18%	35,94M	02:00:00
HYPO Corporate Bond Fund A	0P0000.	9,170	+0,22%	8,86M	27/05
HYPO Corporate Bond Fund T	0P0000.	15,320	+0,13%	8,86M	27/05

Fundos - Bélgica

	Nome	Código	Último	Var%	Total de ativos	Hora
	Amonis Corporate Bonds Euro - Institutional	LP6806.	4.343,630	+0,08%	44,73M	27/05

Fundos - Dinamarca

Nome	Código	Último	Var%	Total de ativos	Hora
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	132,990	-0,03%	8,76B	02:00:00
BankInvest Virksomhedsobligationer IG A	0P0000.	75,850	-0,03%	1,01B	02:00:00
Danske Invest Euro Investment Grade Obligationer	0P0000.	100,640	-0,03%	599,55M	02:00:00
Nykredit Invest Engros Eurokredit SRI	0P0001.	1.018,060	+0,16%	2,01B	27/05
Jyske Invest Højt Ratede Virksomhedsobligationer U	0P0000.	103,090	-0,02%	204,91M	02:00:00
BankInvest Virksomhedsobligationer IG Akk A	0P0000.	148,890	-0,02%	239,48M	02:00:00
Sparinvest Investment Grade Value Bonds Udb - All	0P0000.	100,720	-0,03%	1,37B	02:00:00
SEBinvest AKL Kreditobligationer (euro) P	0P0000.	99,920	+0,08%	32,76M	02:00:00
Danske Invest Nordiske Virksomhedsobligationer KL	0P0000.	120,090	+0,01%	968,85M	02:00:00
Nordea Invest Virksomhedsobligationer Udb	0P0000.	88,390	-0,01%	119,65M	02:00:00
Danske Invest Globale Virksomhedsobligationer	0P0000.	88,330	-0,02%	488,93M	02:00:00
Nordea Invest Engros Corporate Bonds	0P0000.	96,030	-0,01%	564,3M	02:00:00
Danske Invest Engros Euro Investment Grade Corpora	0P0000.	7.424,620	-0,03%	39,38M	02:00:00
Nykredit Invest Europæiske Virksomhedsobligationer	0P0000.	108,530	-0,01%	178,25M	02:00:00
Nykredit Invest Engros EuroKredit	0P0000.	114,720	-0,01%	147,68M	02:00:00
Danske Invest Pohjoisen Yrityslainat osuuslaji EUR	0P0000.	12,360	0,00%	119,28M	02:00:00
Sparinvest SICAV Investment Grade Value Bonds EUR	0P0000.	157,970	-0,01%	86,39M	02:00:00
Velliv Euro Index Obligationer	0P0000.	1.649,160	+0,13%		27/05

Fundos - Espanha

Nome	Código	Último	Var%	Total de ativos	Hora
Santander Renta Fija Privada Cartera FI	0P0001.	110,160	+0,08%	1,93B	26/05
Santander Renta Fija Privada FI	175164.	100,55	+0,07%	1,93B	26/05
BBVA Bonos Corporativos Largo Plazo FI	114205.	13,30	+0,11%	451,47M	26/05
Caixabank Smart Money Renta Fija Privada FI	0P0001.	5,937	+0,08%	301,27M	26/05
Santander Sostenible Bonos A FI	0P0001.	94,347	+0,05%	203,6M	26/05
Caixabank Renta Fija Corporativa Premium FI	137896.	8,40	+0,06%	124,86M	26/05
Caixabank Renta Fija Corporativa Estandar FI	137896.	7,96	0,06%	124,86M	26/05
CX Patrimoni FI	115285.	7,27	+0,11%	102,25M	26/05
Foncam FI	138712.	1.979,40	+0,05%	79,3M	26/05

Fundos - Finlândia

Nome	Código	Último	Var%	Total de ativos	Hora
Nordea Corporate Bond A Kasvu	0P0000.	2,363	-0,02%	2,87B	02:00:00
Nordea Corporate Bond I Tuotto	0P0000.	0,870	-0,02%	2,87B	02:00:00
Nordea Corporate Bond I Kasvu	0P0000.	2,448	-0,02%	2,87B	02:00:00
OP-Yrityslaina A	0P0000.	212,240	+0,14%	1,7B	27/05
OP-Yrityslaina B	0P0000.	102,160	+0,14%	1,7B	27/05
Danske Invest Euro Yrityslaina K	0P0000.	0,358	-0,04%	38,47M	02:00:00
Danske Invest Euro Yrityslaina T	0P0000.	0,141	-0,05%	175,06K	02:00:00
Aktia Corporate Bond+ C	0P0000.	1,497	+0,15%	640,79M	27/05
Aktia Corporate Bond+ B	0P0000.	2,029	+0,14%	640,79M	27/05
Aktia Corporate Bond+ D	0P0000.	2,134	+0,15%	640,79M	27/05
Aktia Corporate Bond+ A	0P0000.	1,312	+0,15%	640,79M	27/05
Evli European Investment Grade B	0P0000.	213,652	+0,14%	433,03M	27/05
Evli European Investment Grade A	0P0000.	85,727	+0,14%	433,03M	27/05
LähiTapiola Yrityskorko A	0P0000.	16,449	+0,13%	348,19M	27/05
eQ Euro Investment Grade 1 K	0P0000.	237,109	+0,05%	264,31M	26/05
eQ Euro Investment Grade 1 T	0P0000.	85,327	+0,05%	264,31M	26/05
Evli Corporate Bond B	0P0000.	266,567	+0,12%	258,94M	27/05
Evli Corporate Bond A	0P0000.	98,277	+0,12%	258,94M	27/05
Säästöpankki Yrityslaina A	0P0000.	52,718	+0,14%	208,57M	27/05
Säästöpankki Yrityslaina B	SPYRLA.	89,868	+0,14%	208,57M	27/05

Fundos - França

Nome	Código	Último	Var%	Total de ativos	Hora
R-co Euro Crédit C EUR	0P0000.	485,510	+0,09%	3,55B	27/05
Sycomore Sélection Crédit I	0P0000.	142,610	+0,15%	807,77M	27/05
Sycomore Sélection Crédit ID	0P0000.	102,440	+0,15%	807,77M	27/05
Sycomore Sélection Crédit R	0P0000.	132,970	+0,14%	807,77M	27/05
Edmond de Rothschild Euro Sustainable Credit S	0P0000.	14.788,310	+0,18%	359,3M	27/05
LBPAM Obli Crédit E	0P0000.	232,900	+0,14%	358,44M	27/05
LBPAM Obli Crédit L	0P0000.	1.207,960	+0,14%	358,44M	27/05
LBPAM Obli Crédit I	0P0000.	15.009,540	+0,14%	358,44M	27/05
Regard Rendement	0P0000.	259,260	+0,16%	313,76M	27/05
Amundi Crédit Euro I C	0P0000.	27.226,880	+0,16%	198,3M	27/05
Amundi Crédit Euro I2 C	0P0000.	98.488	+0,16%	198,3M	27/05
Aviva Investors Crédit Europe ID	0P0000.	674,380	+0,14%	169,07M	27/05
Aviva Investors Crédit Europe IC	0P0000.	1.505,240	+0,14%	169,07M	27/05
Indep Crédit Euro I	0P0000.	1.444,440	+0,20%	91,96M	27/05
AXA Euro Credit C	0P0000.	73,940	+0,15%	54,56M	27/05

Fundos - Holanda

	Nome	Código	Último	Var%	Total de ativos	Hora
	SNS Euro Obligatiefonds	0P0000.	19,310	+0,16%	80,14M	02:00:00

Fundos - Irlanda

Nome	Código	Último	Var%	Total de ativos	Hora
Vanguard Euro Investment Grade Bond Index Fund Inv	0P0000.	202,808	+0,17%	2,14B	27/05
Vanguard Euro Investment Grade Bond Index Fund Ins	0P0000.	217,006	+0,17%	2,14B	27/05
Vanguard Euro Investment Grade Bond Index Fund Ins	0P0001.	115,010	+0,17%	2,14B	27/05
BlackRock Euro Investment Grade Corp Bond Index Fu	0P0000.	12,785	+0,20%	1,8B	27/05
BlackRock Euro Investment Grade Corp Bond Index Fu	0P0000.	13,811	+0,20%	1,8B	27/05
Aegon Euro Credits Fund I EUR Acc	0P0001.	11,073	+0,15%	1,64B	27/05
Mercer Passive Euro Corporate Bond Fund B21 0.0000	0P0001.	98,070	+0,14%	1,6B	27/05
Mercer Passive Euro Corporate Bond Fund A13 0.3000	0P0001.	97,320	+0,14%	1,6B	27/05
BlackRock Fixed Income Dublin Funds Euro Credit En	0P0000.	18,842	+0,24%	1,32B	27/05
BlackRock Fixed Income Dublin Funds Euro Credit En	0P0000.	9,641	+0,24%	1,32B	27/05
ILIM Indexed Euro Large Cap Corporate Bond Fund Cl	0P0001.	1,411	+0,44%	934,19M	27/05
PIMCO Funds: Global Investors Series plc Euro Cred	0P0000.	9,560	+0,31%	416,76M	27/05
PIMCO Funds: Global Investors Series plc Euro Cred	0P0000.	12,590	+0,24%	416,76M	27/05
PIMCO Funds: Global Investors Series plc Euro Cred	0P0000.	16,370	+0,24%	416,76M	27/05
Liontrust GF Sustainable Future European Corporate	0P0001.	10,241	+0,26%	79,91K	23/05
Liontrust GF Sustainable Future European Corporate	0P0001.	10,602	+0,26%	21,12M	23/05
BNY Mellon Global Funds PLC - BNY Mellon European	0P0000.	132,044	+0,06%	3,62M	02:00:00
BNY Mellon Global Funds PLC - BNY Mellon European	0P0000.	141,167	+0,06%	64,76M	02:00:00

Fundos - Israel

	Nome	Código	Último	Var%	Total de ativos	Hora
	Harel Pia Euro Bond	0P0000.	164,830	-0,08%	18,8M	26/05
	I.B.I. International Euro Bond!	0P0000.	111,960	+0,87%	3,4M	22/05

Fundos - Itália

Nome	Código	Último	Var%	Total de ativos	Hora
Anima Obbligazionario Corporate F	LP6820.	10,636	+0,14%	1,06B	27/05
Anima Obbligazionario Corporate AD	0P0001.	8,484	+0,13%	1,06B	27/05
Anima Obbligazionario Corporate A	0P0000.	9,962	+0,13%	1,06B	27/05
Arca Bond Corporate	0P0000.	9,509	+0,16%	856,77M	27/05
Eurizon Obbligazioni Euro Corporate	0P0000.	7,101	+0,16%	261,79M	27/05
Nordfondo Obbligazioni Euro Corporate Classe C	0P0000.	10,531	+0,15%	171,12M	27/05
Nordfondo Obbligazioni Euro Corporate Classe A	0P0000.	9,914	+0,15%	171,12M	27/05
CLIMA A	0P0001.	10,472	+0,11%	102,37M	27/05

Fundos - Luxemburgo

Nome	Código	Último	Var%	Total de ativos	Hora
Schroder International Selection Fund EURO Corpora	0P0000.	13,697	+0,02%	15,4B	02:00:00
Schroder International Selection Fund EURO Corpora	0P0000.	18,317	+0,03%	15,4B	02:00:00
Schroder International Selection Fund EURO Corpora	0P0000.	21,246	+0,02%	15,4B	02:00:00
Schroder International Selection Fund EURO Corpora	0P0000.	17,496	+0,03%	15,4B	02:00:00
Schroder International Selection Fund EURO Corpora	0P0000.	14,016	+0,02%	15,4B	02:00:00
Schroder International Selection Fund EURO Corpora	0P0000.	19,639	+0,03%	15,4B	02:00:00
Schroder International Selection Fund EURO Corpora	0P0000.	26,793	+0,03%	15,4B	02:00:00
Schroder International Selection Fund EURO Corpora	0P0000.	24,064	+0,02%	15,4B	02:00:00
Schroder International Selection Fund EURO Corpora	0P0000.	31,031	+0,03%	15,4B	02:00:00
Schroder International Selection Fund EURO Corpora	0P0000.	15,098	+0,02%	15,4B	02:00:00
Schroder International Selection Fund EURO Corpora	0P0000.	27,033	+0,03%	15,4B	02:00:00
Schroder International Selection Fund EURO Corpora	0P0000.	21,751	+0,02%	15,4B	02:00:00
M&G European Credit Investment EUR P Acc	0P0001.	114,013	+0,17%	7,46B	27/05
European Specialist Investment Funds - M&G Europea	0P0001.	160,072	+0,17%	7,46B	27/05
Amundi Index Solutions Amundi Index Barclays Eur	0P0001.	96,290	+0,38%	6,27B	27/05
Amundi Index Solutions - Amundi Index Barclays Eur	0P0001.	113,180	+0,37%	6,27B	27/05
Amundi Index Solutions Amundi Index Barclays Eur	0P0001.	964,190	+0,38%	6,27B	27/05
Amundi Index Solutions Amundi Index Barclays Eur	0P0001.	115,540	+0,37%	6,27B	27/05
Amundi Index Solutions Amundi Index Barclays Eur	0P0001.	95,210	+0,38%	6,27B	27/05
Amundi Index Solutions Amundi Index Barclays Eur	0P0001.	115,270	+0,37%	6,27B	27/05

Fundos - Noruega

	Nome	Código	Último	Var%	Total de ativos	Hora
	Nordea 1 - European Covered Bond Fund BP NOK	0P0000.	147,622	+0,02%	5,73B	02:00:00

Fundos - Reino Unido

	Nome	Código	Último	Var%	Total de ativos	Hora
	Morgan Stanley Investment Funds Euro Corporate Bon	0P0000.	25,160	+0,12%	5,13B	27/05
	Legal & General Investment Management Euro Corpora	0P0001.	1,55	0,19%	169,02K	27/05

Fundos - Suécia

	Nome	Código	Último	Var%	Total de ativos	Hora
	Handelsbanken Euro Corporate Bond (A1 EUR)	0P0001.	103,520	-0,02%	91,81M	02:00:00
	Handelsbanken Euro Corporate Bond (A7 EUR)	0P0001.	105,900	-0,02%	91,81M	02:00:00

Fundos - Suíça

	Nome	Código	Último	Var%	Total de ativos	Hora
	CSIF CH Bond Corporate EUR Index ZA	0P0000.	1.129,530	+0,16%	236,06M	27/05
	CSIF CH Bond Corporate EUR Index DA	0P0000.	1.070,270	+0,10%	221,11M	27/11

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