| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | 18/05 | -0,22% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 18/05 | -0,22% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 18/05 | -0,22% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | 18/05 | -0,22% |
| UBS (LUX) CREDIT INCOME K-1-QDIST | 15/05 | -0,22% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | 18/05 | -0,22% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | 18/05 | -0,22% |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | 18/05 | -0,23% |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | 18/05 | -0,23% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 18/05 | -0,23% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | 18/05 | -0,23% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 18/05 | -0,23% |
| BBVA MI INVERSION RF MIXTA, FI | 15/05 | -0,23% |
| BESTINVER RENTA, FI B | 18/05 | -0,23% |
| BGF EUROPEAN EQUITY INCOME A5G EUR | 18/05 | -0,23% |
| BGF EURO SHORT DURATION BOND D2 EUR | 18/05 | -0,23% |
| BGF EURO SHORT DURATION BOND I2 EUR | 18/05 | -0,23% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 18/05 | -0,23% |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | 18/05 | -0,23% |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | 18/05 | -0,23% |