| CANDRIAM DIVERSIFIED FUTURES I CAP | 18/05 | -0,51% |
| CANDRIAM DIVERSIFIED FUTURES R CAP | 18/05 | -0,51% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 19/05 | -0,51% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 19/05 | -0,51% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 19/05 | -0,51% |
| DWS COVERED BOND FUND TFC | 19/05 | -0,51% |
| DWS COVERED BOND FUND TFD | 19/05 | -0,51% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 18/05 | -0,51% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 19/05 | -0,51% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 18/05 | -0,51% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 19/05 | -0,51% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | 19/05 | -0,51% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 19/05 | -0,51% |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | 19/05 | -0,51% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | 19/05 | -0,51% |
| IBERCAJA OBJETIVO 2028, FI A | 19/05 | -0,51% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 19/05 | -0,51% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | 18/05 | -0,51% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | 19/05 | -0,51% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | 19/05 | -0,51% |
