| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | 06/08 | -0,44% |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | 06/08 | -0,44% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 06/08 | -0,44% |
| PIMCO GLOBAL BOND INVESTOR USD DIS | 06/08 | -0,44% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | 06/08 | -0,44% |
| ROBECO ALL STRATEGY EURO BONDS F EUR | 06/08 | -0,44% |
| UBAM - USD FLOATING RATE NOTES U+D USD | 05/08 | -0,44% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 06/08 | -0,44% |
| ALLIANZ EURO BOND CT EUR | 06/08 | -0,45% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | 06/08 | -0,45% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | 06/08 | -0,45% |
| BGF US DOLLAR BOND I5 USD | 06/08 | -0,45% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 05/08 | -0,45% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | 05/08 | -0,45% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | 06/08 | -0,45% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 06/08 | -0,45% |
| DB FIXED INCOME HORIZON 2027 LDB | 06/08 | -0,45% |
| EURIZON FUND-ABSOLUTE GREEN BONDS C EUR | 05/08 | -0,45% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | 06/08 | -0,45% |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | 06/08 | -0,45% |
