| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 19/05 | -0,51% |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 19/05 | -0,51% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | 19/05 | -0,51% |
| NORDEA 1-STABLE RETURN FUND HB-USD | 19/05 | -0,51% |
| PIMCO DIVERSIFIED INCOME E USD DIS | 19/05 | -0,51% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 18/05 | -0,51% |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 13/05 | -0,51% |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 18/05 | -0,51% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 18/05 | -0,51% |
| SYCOMORE SELECTION CREDIT R | 18/05 | -0,51% |
| SYCOMORE SELECTION CREDIT R USD | 18/05 | -0,51% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 18/05 | -0,51% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 18/05 | -0,51% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 19/05 | -0,51% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 19/05 | -0,51% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 19/05 | -0,51% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 19/05 | -0,51% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 19/05 | -0,51% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | 19/05 | -0,51% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 19/05 | -0,52% |
