| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 19/05 | -0,04% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 18/05 | -0,04% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 19/05 | -0,04% |
| ROBECO CREDIT INCOME C USD | 19/05 | -0,04% |
| RURAL HORIZONTE GARANTIZADO, FI | 18/05 | -0,04% |
| SANTALUCIA IBERICO ACCIONES, FI B | 19/05 | -0,04% |
| SANTANDER RF AHORRO, FI I | 18/05 | -0,04% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 19/05 | -0,04% |
| SCHRODER ISF US DOLLAR BOND B ACC USD | 19/05 | -0,04% |
| SCHRODER ISF US DOLLAR BOND B DIS USD | 19/05 | -0,04% |
