| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 15/05 | -0,96% |
| FAST-FIXED MATURITY 2027 FUND I-QINCOME(G)-EUR | 15/05 | -0,96% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 15/05 | -0,96% |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | 15/05 | -0,96% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 15/05 | -0,96% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | 15/05 | -0,96% |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | 15/05 | -0,96% |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 14/05 | -0,96% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 15/05 | -0,96% |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | 15/05 | -0,96% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | 15/05 | -0,96% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | 15/05 | -0,96% |
| MSIF US HIGH YIELD BOND IM (USD) | 15/05 | -0,96% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 15/05 | -0,96% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 15/05 | -0,96% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | 15/05 | -0,96% |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | 13/05 | -0,96% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 13/05 | -0,96% |
| SABADELL BONOS EURO, FI BASE | 14/05 | -0,96% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | 15/05 | -0,96% |
