| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | 18/05 | -0,23% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 21/04 | -0,23% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 18/05 | -0,23% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 18/05 | -0,23% |
| PICTET - USD GOVERNMENT BONDS P USD | 18/05 | -0,23% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 15/05 | -0,23% |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 15/05 | -0,23% |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | 18/05 | -0,23% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 18/05 | -0,23% |
| UBAM - HYBRID BOND IHC EUR | 15/05 | -0,23% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 18/05 | -0,23% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 18/05 | -0,23% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 18/05 | -0,23% |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 18/05 | -0,23% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | 15/05 | -0,24% |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 15/05 | -0,24% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 18/05 | -0,24% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | 18/05 | -0,24% |
| BANKINTER BUY & HOLD 2030, FI B | 18/05 | -0,24% |
| BANKINTER DEUDA FINANCIERA, FI C | 18/05 | -0,24% |
