| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | 06/08 | -0,48% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N DIS | 06/08 | -0,48% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV USD G-DIS Q | 05/08 | -0,48% |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | 06/08 | -0,48% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 06/08 | -0,48% |
| MUTUAFONDO 2029, FI R | 06/08 | -0,48% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 06/08 | -0,48% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | 06/08 | -0,48% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 06/08 | -0,48% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 06/08 | -0,48% |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | 06/08 | -0,48% |
| ODDO BHF GLOBAL TARGET 2028 CR-CHF[H] | 05/08 | -0,48% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | 06/08 | -0,48% |
| R-CO VALOR 4CHANGE GLOBAL EQUITY I EUR CAP | 05/08 | -0,48% |
| ROBECO EURO GOVERNMENT BONDS I EUR | 06/08 | -0,48% |
| T.ROWE DIVERSIFIED INCOME BOND A8PN (GBP) | 06/08 | -0,48% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 06/08 | -0,48% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 06/08 | -0,49% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | 06/08 | -0,49% |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) A5 EUR | 06/08 | -0,49% |
