| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | 15/05 | -0,04% |
| NORDEA 1-US CORPORATE BOND FUND E-USD | 15/05 | -0,04% |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 13/05 | -0,04% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 15/05 | -0,04% |
| ROBECO SDG HIGH YIELD BONDS FH EUR | 15/05 | -0,04% |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | 15/05 | -0,04% |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 15/05 | -0,04% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | 15/05 | -0,04% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | 15/05 | -0,04% |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 12/05 | -0,04% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | 15/05 | -0,04% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 15/05 | -0,05% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | 15/05 | -0,05% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | 14/05 | -0,05% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | 15/05 | -0,05% |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 14/05 | -0,05% |
| AMUNDI SHORT TERM CREDIT I-C | 13/05 | -0,05% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | 15/05 | -0,05% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 15/05 | -0,05% |
| BANKINTER HORIZONTE 2028, FI C | 15/05 | -0,05% |