| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 18/05 | -0,20% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 18/05 | -0,20% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 18/05 | -0,20% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 18/05 | -0,20% |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | 15/05 | -0,20% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 18/05 | -0,20% |
| SWM RENTA FIJA FLEXIBLE, FI A | 18/05 | -0,20% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 18/05 | -0,20% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | 18/05 | -0,20% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 05/05 | -0,21% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 05/05 | -0,21% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | 18/05 | -0,21% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 18/05 | -0,21% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 18/05 | -0,21% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | 18/05 | -0,21% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 18/05 | -0,21% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | 18/05 | -0,21% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | 18/05 | -0,21% |
| BGF EURO CORPORATE BOND D2 EUR | 18/05 | -0,21% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | 18/05 | -0,21% |
