| EURIZON FUND II-EURO BOND Z EUR | 15/05 | -0,95% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | 18/05 | -0,95% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 18/05 | -0,95% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 18/05 | -0,95% |
| GOLDMAN SACHS EURO BOND I CAP EUR | 18/05 | -0,95% |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | 18/05 | -0,95% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 18/05 | -0,95% |
| IMGP EURO FIXED INCOME R EUR | 15/05 | -0,95% |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 18/05 | -0,95% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | 18/05 | -0,95% |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | 15/05 | -0,95% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 18/05 | -0,95% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | 18/05 | -0,95% |
| SCHRODER ISF EURO BOND A1 ACC USD | 18/05 | -0,95% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 18/05 | -0,95% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 18/05 | -0,95% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 18/05 | -0,95% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | 18/05 | -0,95% |
| UNICAJA DEUDA PUBLICA, FI C | 15/05 | -0,95% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 18/05 | -0,95% |
