| BNY MELLON GLOBAL BOND FUND USD A (ACC) | 19/05 | -0,77% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 19/05 | -0,77% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | 18/05 | -0,77% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | 18/05 | -0,77% |
| CHALLENGE INTERNATIONAL INCOME S-B | 19/05 | -0,77% |
| DWS INVEST EURO CORPORATE BONDS PFC | 19/05 | -0,77% |
| EURIZON FUND-BOND FLEXIBLE X EUR | 18/05 | -0,77% |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | 19/05 | -0,77% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | 19/05 | -0,77% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-EUR | 19/05 | -0,77% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 18/05 | -0,77% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | 19/05 | -0,77% |
| JPM EURO CORPORATE BOND I (ACC) EUR | 19/05 | -0,77% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 01/05 | -0,77% |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 18/05 | -0,77% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | 19/05 | -0,77% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | 19/05 | -0,77% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 10/04 | -0,77% |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | 19/05 | -0,77% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 19/05 | -0,77% |
