| AXA WORLD FUNDS-EURO BONDS E CAP EUR | 06/08 | -0,22% |
| BGF EURO BOND A4 GBP | 06/08 | -0,22% |
| BGF GLOBAL BOND INCOME X10 USD | 06/08 | -0,22% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | 06/08 | -0,22% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | 05/08 | -0,22% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 06/08 | -0,22% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | 06/08 | -0,22% |
| HSBC GIF EURO BOND AC EUR | 06/08 | -0,22% |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | 06/08 | -0,22% |
| MAN HIGH YIELD OPPORTUNITIES DY H HKD NET-DIST MO | 05/08 | -0,22% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | 06/08 | -0,22% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | 06/08 | -0,22% |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | 06/08 | -0,22% |
| PICTET TR - CORTO EUROPE HI USD | 05/08 | -0,22% |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 06/08 | -0,22% |
| UNICAJA DEUDA PUBLICA, FI I | 06/08 | -0,22% |
| WELLINGTON CREDIT INCOME FUND S M4 USD DIS | 06/08 | -0,22% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 06/08 | -0,22% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | 06/08 | -0,23% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 06/08 | -0,23% |
