| MSIF TAILWINDS AH (EUR) | 15/05 | -0,97% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | 15/05 | -0,97% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 15/05 | -0,97% |
| RURAL RENTA FIJA 5, FI ESTANDAR | 15/05 | -0,97% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 15/05 | -0,97% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | 30/04 | -0,97% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 15/05 | -0,97% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | 15/05 | -0,97% |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | 15/05 | -0,97% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 15/05 | -0,97% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 15/05 | -0,98% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 15/05 | -0,98% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 15/05 | -0,98% |
| BGF EURO BOND A2 PLN (HEDGED) | 15/05 | -0,98% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | 15/05 | -0,98% |
| CHALLENGE INTERNATIONAL BOND L-A | 15/05 | -0,98% |
| DWS INVEST CHINA BONDS SEK LCH | 15/05 | -0,98% |
| DWS INVEST EURO-GOV BONDS IC | 15/05 | -0,98% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | 15/05 | -0,98% |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | 15/05 | -0,98% |