| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | 19/05 | -0,55% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | 19/05 | -0,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | 19/05 | -0,55% |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | 19/05 | -0,55% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | 19/05 | -0,55% |
| INVESCO EURO CORPORATE BOND A CAP EUR | 19/05 | -0,55% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | 19/05 | -0,55% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | 19/05 | -0,55% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | 19/05 | -0,55% |
| MARKET PORTFOLIO CORPORATE BONDS, FI | 19/05 | -0,55% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 18/05 | -0,55% |
| MSIF EURO CORPORATE BOND ZHX (GBP) | 19/05 | -0,55% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 19/05 | -0,55% |
| RENTA FIJA GOBIERNOS EURO, FI | 18/05 | -0,55% |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | 19/05 | -0,55% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 19/05 | -0,55% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 19/05 | -0,55% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 18/05 | -0,55% |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 19/05 | -0,55% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 19/05 | -0,56% |
