| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | 06/08 | -0,23% |
| BGF EURO CORPORATE BOND C2 EUR | 06/08 | -0,23% |
| BGF US DOLLAR SHORT DURATION BOND A10 USD | 06/08 | -0,23% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-USD | 06/08 | -0,23% |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 06/08 | -0,23% |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | 06/08 | -0,23% |
| DWS INVEST CHINA BONDS SEK LCH | 06/08 | -0,23% |
| DWS INVEST EURO-GOV BONDS LC | 06/08 | -0,23% |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 05/08 | -0,23% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | 06/08 | -0,23% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 06/08 | -0,23% |
| INVESCO EURO BOND E CAP EUR | 06/08 | -0,23% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 06/08 | -0,23% |
| MSIF US HIGH YIELD BOND AM (USD) | 06/08 | -0,23% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | 06/08 | -0,23% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | 05/08 | -0,23% |
| SANTANDER PB TARGET 2026 4, FI D | 05/08 | -0,23% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 06/08 | -0,23% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 06/08 | -0,23% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 06/08 | -0,23% |
