| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 19/05 | -0,23% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 19/05 | -0,23% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 19/05 | -0,23% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 19/05 | -0,23% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 19/05 | -0,23% |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 18/05 | -0,23% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 19/05 | -0,23% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 19/05 | -0,23% |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | 19/05 | -0,23% |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 19/05 | -0,23% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 19/05 | -0,24% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 19/05 | -0,24% |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 18/05 | -0,24% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | 19/05 | -0,24% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 19/05 | -0,24% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 19/05 | -0,24% |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | 18/05 | -0,24% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH CHF | 19/05 | -0,24% |
| ERSTE BOND EM CORPORATE EUR R01 T | 19/05 | -0,24% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 19/05 | -0,24% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 18/05 | -0,24% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 18/05 | -0,24% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | 19/05 | -0,24% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | 19/05 | -0,24% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 19/05 | -0,24% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 19/05 | -0,24% |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | 19/05 | -0,24% |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 19/05 | -0,24% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 19/05 | -0,24% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 19/05 | -0,24% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 19/05 | -0,24% |
| LAZARD CREDIT FI SRI RVD EUR | 18/05 | -0,24% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 18/05 | -0,24% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 18/05 | -0,24% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 18/05 | -0,24% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 19/05 | -0,24% |
| MSIF GLOBAL BOND I (USD) | 19/05 | -0,24% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 19/05 | -0,24% |
| NORDEA 1-US CORPORATE BOND FUND E-USD | 19/05 | -0,24% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 19/05 | -0,24% |
| PIMCO INCOME E USD CAP | 19/05 | -0,24% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 19/05 | -0,24% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 19/05 | -0,24% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 19/05 | -0,24% |
| SANTALUCIA RENTA FIJA, FI A | 19/05 | -0,24% |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | 19/05 | -0,24% |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 19/05 | -0,24% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 19/05 | -0,24% |
| TRESSIS CAUDAL / NORA I | 18/05 | -0,24% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 19/05 | -0,24% |
