| LORD ABBETT HIGH YIELD FUND IH GBP DIS | 19/05 | -0,70% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | 19/05 | -0,70% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 19/05 | -0,70% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | 19/05 | -0,70% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 19/05 | -0,70% |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | 19/05 | -0,70% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | 19/05 | -0,70% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 19/05 | -0,70% |
| SANTANDER RENTA FIJA PRIVADA, FI A | 18/05 | -0,70% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 19/05 | -0,70% |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | 19/05 | -0,70% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | 19/05 | -0,70% |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 19/05 | -0,71% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 19/05 | -0,71% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | 19/05 | -0,71% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 19/05 | -0,71% |
| BGF EURO CORPORATE BOND E2 EUR | 19/05 | -0,71% |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 19/05 | -0,71% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | 18/05 | -0,71% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 18/05 | -0,71% |