| JANUS HENDERSON FLEXIBLE INCOME G2 USD | 19/05 | -0,01% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 19/05 | -0,01% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 19/05 | -0,01% |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 18/05 | -0,01% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | 19/05 | -0,01% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | 19/05 | -0,01% |
| M&G (LUX) CHINA FUND EUR LI ACC | 19/05 | -0,01% |
| M&G (LUX) CHINA FUND EUR LI DIST | 19/05 | -0,01% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 19/05 | -0,01% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 19/05 | -0,01% |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | 18/05 | -0,01% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 21/04 | -0,01% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 19/05 | -0,01% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 19/05 | -0,01% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 19/05 | -0,01% |
| PICTET - BIOTECH I USD | 19/05 | -0,01% |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 19/05 | -0,01% |
| PIMCO INCOME INVESTOR USD CAP | 19/05 | -0,01% |
| RURAL BONOS CORPORATIVOS, FI CARTERA | 18/05 | -0,01% |
| SANTANDER RF AHORRO, FI I PLUS | 18/05 | -0,01% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 19/05 | -0,01% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 19/05 | -0,01% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 19/05 | -0,01% |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | 19/05 | -0,01% |
| UBS DURACION 0-2, FI B | 19/05 | -0,01% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 18/05 | -0,01% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | 18/05 | -0,01% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 18/05 | -0,01% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 18/05 | -0,01% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | 18/05 | -0,01% |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | 18/05 | -0,01% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | 19/05 | -0,01% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | 18/05 | -0,02% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 19/05 | -0,02% |
| ALLIANZ EUROPEAN BOND RC IT EUR | 19/05 | -0,02% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | 19/05 | -0,02% |
| ARQUIA RF EURO, FI PLUS | 19/05 | -0,02% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | 19/05 | -0,02% |
| BBVA BONOS CORE BP, FI | 18/05 | -0,02% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 19/05 | -0,02% |
| BGF EUROPEAN C2 EUR | 19/05 | -0,02% |
| BGF WORLD GOLD I2 EUR | 19/05 | -0,02% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | 19/05 | -0,02% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 19/05 | -0,02% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 19/05 | -0,02% |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | 17/05 | -0,02% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 18/05 | -0,02% |
| CREAND RENTA FIJA MIXTA, FI R | 19/05 | -0,02% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | 19/05 | -0,02% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | 19/05 | -0,02% |
