| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | 19/05 | -0,88% |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | 19/05 | -0,88% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | 19/05 | -0,88% |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 19/05 | -0,88% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 19/05 | -0,88% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | 17/05 | -0,88% |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | 19/05 | -0,88% |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | 18/05 | -0,88% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 19/05 | -0,88% |
| FAST-FIXED MATURITY 2028 FUND I-QINCOME-EUR | 19/05 | -0,88% |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | 19/05 | -0,88% |
| FONDO NARANJA RENTA FIJA PLUS, FI | 19/05 | -0,88% |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 19/05 | -0,88% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 18/05 | -0,88% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | 19/05 | -0,88% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 19/05 | -0,88% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | 19/05 | -0,88% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | 19/05 | -0,88% |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 19/05 | -0,88% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 19/05 | -0,88% |
