| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | 18/05 | -0,18% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 18/05 | -0,18% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 18/05 | -0,18% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 18/05 | -0,18% |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 18/05 | -0,18% |
| BGF WORLD BOND X2 CHF (HEDGED) | 18/05 | -0,18% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | 18/05 | -0,18% |
| BNP PARIBAS EURO EQUITY I CAP | 18/05 | -0,18% |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 15/05 | -0,18% |
| DWS GLOBAL HYBRID BOND FD | 18/05 | -0,18% |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 15/05 | -0,18% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | 18/05 | -0,18% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | 18/05 | -0,18% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | 18/05 | -0,18% |
| FONDO NARANJA GARANTIZADO 2028 I, FI | 14/05 | -0,18% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 18/05 | -0,18% |
| GAM STAR (LUX) - ABS A EUR | 18/05 | -0,18% |
| GAM STAR (LUX) - ABS B EUR | 18/05 | -0,18% |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 18/05 | -0,18% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 18/05 | -0,18% |
