| EURIZON FUND-ABSOLUTE PRUDENT R EUR | 18/05 | -0,40% |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | 19/05 | -0,40% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 19/05 | -0,40% |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BX | 18/05 | -0,40% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | 19/05 | -0,40% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | 19/05 | -0,40% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | 19/05 | -0,40% |
| JPM AGGREGATE BOND I2 (ACC) USD | 19/05 | -0,40% |
| JPM AGGREGATE BOND I2 (DIST) USD | 19/05 | -0,40% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 19/05 | -0,40% |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 19/05 | -0,40% |
| MARCH RENTA FIJA FLEXIBLE, FI A | 18/05 | -0,40% |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | 19/05 | -0,40% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 19/05 | -0,40% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 19/05 | -0,40% |
| MSIF GLOBAL BOND A (USD) | 19/05 | -0,40% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | 18/05 | -0,40% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 21/04 | -0,40% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 19/05 | -0,40% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 19/05 | -0,40% |
