| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | 19/05 | -0,57% |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | 19/05 | -0,57% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | 19/05 | -0,57% |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 19/05 | -0,57% |
| LIERDE EQUITIES, FI | 19/05 | -0,57% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 18/05 | -0,57% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 18/05 | -0,57% |
| M&G (LUX) CHINA FUND EUR A DIST | 19/05 | -0,57% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 19/05 | -0,57% |
| MSIF TAILWINDS IH (EUR) | 19/05 | -0,57% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | 19/05 | -0,57% |
| MULTIESTRATEGIA / AFI RENTA FIJA R | 18/05 | -0,57% |
| ROBECO EURO SDG CREDITS D EUR | 19/05 | -0,57% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 19/05 | -0,57% |
| SCHRODER GAIA HELIX E ACC USD | 29/04 | -0,57% |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | 19/05 | -0,57% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | 19/05 | -0,57% |
| SCHRODER ISF EURO BOND IZ DIS EUR | 19/05 | -0,57% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | 19/05 | -0,57% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | 18/05 | -0,57% |
