| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 06/08 | -0,44% |
| BGF FINTECH C2 USD | 06/08 | -0,44% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | 06/08 | -0,44% |
| BL GLOBAL BOND OPPORTUNITIES A DIS | 06/08 | -0,44% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | 06/08 | -0,44% |
| BNP PARIBAS EURO GOVERNMENT GREEN BOND CLASSIC CAP | 05/08 | -0,44% |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 06/08 | -0,44% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 06/08 | -0,44% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 06/08 | -0,44% |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | 06/08 | -0,44% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 06/08 | -0,44% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 05/08 | -0,44% |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 06/08 | -0,44% |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | 05/08 | -0,44% |
| JPM EURO AGGREGATE BOND A (DIST) EUR | 06/08 | -0,44% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF EUR H (ACC) | 06/08 | -0,44% |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | 05/08 | -0,44% |
| MFS MERIDIAN GLOBAL CREDIT FUND IFHL1-EUR | 06/08 | -0,44% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 06/08 | -0,44% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | 06/08 | -0,44% |
