| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | 18/05 | -0,38% |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 19/05 | -0,38% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | 19/05 | -0,38% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 19/05 | -0,38% |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 19/05 | -0,38% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 19/05 | -0,38% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 18/05 | -0,38% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 18/05 | -0,38% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 19/05 | -0,38% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 19/05 | -0,38% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 19/05 | -0,38% |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 19/05 | -0,38% |
| ROBECO EURO CREDIT BONDS I EUR | 19/05 | -0,38% |
| RURAL 2028 GARANTIA, FI | 18/05 | -0,38% |
| RURAL VIII RENTABILIDAD GARANTIZADA, FI | 18/05 | -0,38% |
| RURAL X RENTABILIDAD GARANTIZADA, FI | 18/05 | -0,38% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 19/05 | -0,38% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 19/05 | -0,38% |
| TEMPLETON GLOBAL W (YDIS) USD | 19/05 | -0,38% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | 19/05 | -0,38% |
