| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 19/05 | -0,02% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 13/05 | -0,02% |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 18/05 | -0,02% |
| RURAL SELECCION CONSERVADORA, FI | 19/05 | -0,02% |
| SABADELL BUY AND WATCH 06 2029, FI | 19/05 | -0,02% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 19/05 | -0,02% |
| SCHRODER ISF GLOBAL BOND C ACC GBP | 19/05 | -0,02% |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 18/05 | -0,02% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 18/05 | -0,02% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 18/05 | -0,02% |
