| OSTRUM SRI EURO SOVEREIGN BONDS R-C | 15/05 | -1,02% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | 15/05 | -1,02% |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 18/05 | -1,02% |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | 18/05 | -1,02% |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 18/05 | -1,02% |
| SANTANDER RENTA FIJA, FI A | 15/05 | -1,02% |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 15/05 | -1,02% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | 18/05 | -1,02% |
| UNICAJA DEUDA PUBLICA, FI P | 15/05 | -1,02% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | 18/05 | -1,03% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | 18/05 | -1,03% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | 18/05 | -1,03% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | 18/05 | -1,03% |
| BGF ASIAN TIGER BOND A6 USD | 18/05 | -1,03% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 18/05 | -1,03% |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 18/05 | -1,03% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | 18/05 | -1,03% |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 18/05 | -1,03% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 17/05 | -1,03% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 18/05 | -1,03% |
