| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 19/05 | -0,60% |
| ERSTE RESPONSIBLE BOND EUR R01 A | 19/05 | -0,60% |
| ERSTE RESPONSIBLE BOND EUR R01 VT | 19/05 | -0,60% |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | 19/05 | -0,60% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 19/05 | -0,60% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | 19/05 | -0,60% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | 19/05 | -0,60% |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND DX | 18/05 | -0,60% |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 19/05 | -0,60% |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 19/05 | -0,60% |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | 19/05 | -0,60% |
| KUTXABANK RF HORIZONTE 27, FI | 19/05 | -0,60% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 19/05 | -0,60% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 19/05 | -0,60% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 19/05 | -0,60% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 19/05 | -0,60% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 19/05 | -0,60% |
| MSIF EURO CORPORATE BOND A (EUR) | 19/05 | -0,60% |
| SABADELL EURO YIELD, FI PREMIER | 19/05 | -0,60% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | 18/05 | -0,60% |
