| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | 19/05 | -0,37% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 19/05 | -0,37% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 19/05 | -0,37% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 19/05 | -0,37% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | 19/05 | -0,37% |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | 19/05 | -0,37% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | 19/05 | -0,37% |
| PICTET - EMERGING CORPORATE BONDS HR EUR | 19/05 | -0,37% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 19/05 | -0,37% |
| PIMCO EMERGING MARKETS BOND E USD DIS | 19/05 | -0,37% |
| PIMCO ESG INCOME E USD CAP | 19/05 | -0,37% |
| ROBECO SDG HIGH YIELD BONDS FH EUR | 19/05 | -0,37% |
| RURAL RENTA FIJA 5, FI CARTERA | 18/05 | -0,37% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 19/05 | -0,37% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | 18/05 | -0,37% |
| UBS (LUX) CREDIT INCOME Q-QDIST | 18/05 | -0,37% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | 19/05 | -0,37% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 19/05 | -0,37% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 19/05 | -0,38% |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 19/05 | -0,38% |
