| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 13/05 | -0,03% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 13/05 | -0,03% |
| CARTERA NARANJA 10/90, FI | 13/05 | -0,03% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | 15/05 | -0,03% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 15/05 | -0,03% |
| DWS GLOBAL HYBRID BOND LD | 15/05 | -0,03% |
| DWS INVEST ASIAN BONDS NCH | 15/05 | -0,03% |
| DWS INVEST CORPORATE HYBRID BONDS TFC | 15/05 | -0,03% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 15/05 | -0,03% |
| DWS INVEST SHORT DURATION CREDIT LC | 15/05 | -0,03% |
| DWS INVEST SHORT DURATION INCOME IC50 | 15/05 | -0,03% |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 13/05 | -0,03% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 15/05 | -0,03% |
| FIDEFONDO, FI PLUS | 14/05 | -0,03% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 15/05 | -0,03% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 13/05 | -0,03% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 15/05 | -0,03% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 15/05 | -0,03% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 15/05 | -0,03% |
| JPM GLOBAL BALANCED C (DIST) EUR | 15/05 | -0,03% |
