| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/05 | -0,22% |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 18/05 | -0,22% |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 18/05 | -0,22% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 15/05 | -0,22% |
| LAZARD PATRIMOINE SRI PC EUR CAP | 15/05 | -0,22% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 18/05 | -0,22% |
| MEDIOLANUM EQUILIBRIUM L-B | 24/04 | -0,22% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 18/05 | -0,22% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 18/05 | -0,22% |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | 18/05 | -0,22% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | 18/05 | -0,22% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 15/05 | -0,22% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 15/05 | -0,22% |
| MUTUAFONDO BONOS FINANCIEROS, FI D | 18/05 | -0,22% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 21/04 | -0,22% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 18/05 | -0,22% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 18/05 | -0,22% |
| PRISMA SICAV - PRISMA GLOBAL | 15/05 | -0,22% |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | 15/05 | -0,22% |
| SABADELL DOLAR FIJO, FI CARTERA | 18/05 | -0,22% |
