| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | 15/05 | -0,02% |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | 15/05 | -0,02% |
| FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | 15/05 | -0,02% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | 15/05 | -0,02% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 15/05 | -0,02% |
| GCO AHORRO, FI | 15/05 | -0,02% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 15/05 | -0,02% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | 15/05 | -0,02% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 15/05 | -0,02% |
| HSBC GIF EUROLAND GROWTH M1D EUR | 15/05 | -0,02% |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 15/05 | -0,02% |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | 15/05 | -0,02% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | 15/05 | -0,02% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 15/05 | -0,02% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 15/05 | -0,02% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 13/05 | -0,02% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | 14/05 | -0,02% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 15/05 | -0,02% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | 15/05 | -0,02% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 13/05 | -0,02% |
