| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 18/05 | -0,19% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 18/05 | -0,19% |
| UNICAJA AHORRO, FI I | 15/05 | -0,19% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 18/05 | -0,19% |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | 18/05 | -0,20% |
| ALTAIR PATRIMONIO II, FI A | 15/05 | -0,20% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | 18/05 | -0,20% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | 18/05 | -0,20% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | 18/05 | -0,20% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | 18/05 | -0,20% |
| AMUNDI SHORT TERM CREDIT P-C | 15/05 | -0,20% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | 18/05 | -0,20% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 18/05 | -0,20% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | 18/05 | -0,20% |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | 18/05 | -0,20% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 18/05 | -0,20% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | 18/05 | -0,20% |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 18/05 | -0,20% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 18/05 | -0,20% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | 17/05 | -0,20% |
