| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 15/05 | -0,14% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 14/05 | -0,14% |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | 14/05 | -0,14% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 13/05 | -0,14% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 15/05 | -0,14% |
| CT (LUX) UK EQUITY INCOME 1UH USD | 15/05 | -0,14% |
| DWS EUROZONE BONDS FLEXIBLE FC50 | 15/05 | -0,14% |
| DWS INVEST ASIAN BONDS HKD LDM | 15/05 | -0,14% |
| DWS INVEST CORPORATE HYBRID BONDS LC | 15/05 | -0,14% |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | 15/05 | -0,14% |
