| M&G (LUX) CHINA FUND EUR CI DIST | 19/05 | -0,18% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 19/05 | -0,18% |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | 20/04 | -0,18% |
| ODDO BHF IMMOBILIER CR-EUR | 19/05 | -0,18% |
| R-CO CONVICTION CREDIT EURO R EUR | 18/05 | -0,18% |
| SABADELL DOLAR FIJO, FI CARTERA | 19/05 | -0,18% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 19/05 | -0,18% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 19/05 | -0,18% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 18/05 | -0,18% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | 18/05 | -0,18% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | 19/05 | -0,18% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | 19/05 | -0,18% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 19/05 | -0,19% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 19/05 | -0,19% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | 19/05 | -0,19% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 19/05 | -0,19% |
| BANKINTER BUY & HOLD 2029, FI B | 19/05 | -0,19% |
| BANKINTER PREMIUM RENTA FIJA, FI B | 19/05 | -0,19% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | 19/05 | -0,19% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | 19/05 | -0,19% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | 19/05 | -0,19% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | 19/05 | -0,19% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 18/05 | -0,19% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 19/05 | -0,19% |
| CT (LUX) EMERGING MARKET DEBT AUP USD | 19/05 | -0,19% |
| DWS INVEST ASIAN BONDS USD TFDM | 19/05 | -0,19% |
| DWS INVEST CORPORATE HYBRID BONDS FC | 19/05 | -0,19% |
| DWS INVEST CORPORATE HYBRID BONDS TFC | 19/05 | -0,19% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | 19/05 | -0,19% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | 19/05 | -0,19% |
| FIDELITY FUNDS-EUROPEAN VALUE E-ACC-EUR | 19/05 | -0,19% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | 19/05 | -0,19% |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 19/05 | -0,19% |
| FRANKLIN MENA A (ACC) EUR-H1 | 19/05 | -0,19% |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | 19/05 | -0,19% |
| GAM STAR (LUX) - ABS A EUR | 19/05 | -0,19% |
| GAM STAR (LUX) - ABS B EUR | 19/05 | -0,19% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | 19/05 | -0,19% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 19/05 | -0,19% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | 19/05 | -0,19% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 19/05 | -0,19% |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 19/05 | -0,19% |
| LAZARD PATRIMOINE SRI PC EUR CAP | 18/05 | -0,19% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 19/05 | -0,19% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | 18/05 | -0,19% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 19/05 | -0,19% |
| M&G (LUX) CHINA FUND EUR C ACC | 19/05 | -0,19% |
| M&G (LUX) CHINA FUND EUR C DIST | 19/05 | -0,19% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 19/05 | -0,19% |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | 18/05 | -0,19% |
