| BGF EURO CORPORATE BOND A2 CZK | 18/05 | -0,22% |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 18/05 | -0,22% |
| BGF US DOLLAR BOND E2 USD | 18/05 | -0,22% |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | 15/05 | -0,22% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 15/05 | -0,22% |
| CONCIENCIA SOCIAL, FI R | 18/05 | -0,22% |
| DNCA INVEST - CREDIT CONVICTION N EUR | 18/05 | -0,22% |
| DWS INVEST CROCI US IC | 18/05 | -0,22% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 18/05 | -0,22% |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 18/05 | -0,22% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | 18/05 | -0,22% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | 18/05 | -0,22% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 18/05 | -0,22% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | 18/05 | -0,22% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | 18/05 | -0,22% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 18/05 | -0,22% |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | 18/05 | -0,22% |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | 18/05 | -0,22% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | 18/05 | -0,22% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 18/05 | -0,22% |
