| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 15/05 | -0,12% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 15/05 | -0,12% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | 15/05 | -0,12% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 12/05 | -0,12% |
| RENTA FIJA GOBIERNOS EURO, FI | 14/05 | -0,12% |
| SABADELL EURO YIELD, FI PREMIER | 14/05 | -0,12% |
| SABADELL INTERES EURO, FI EMPRESA | 14/05 | -0,12% |
| SABADELL INTERES EURO, FI PLUS | 14/05 | -0,12% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 15/05 | -0,12% |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | 15/05 | -0,12% |
