| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 19/05 | -0,28% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 19/05 | -0,28% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 19/05 | -0,28% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 19/05 | -0,28% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | 19/05 | -0,28% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 19/05 | -0,28% |
| SANTANDER PB TARGET 2028 5, FI | 18/05 | -0,28% |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | 19/05 | -0,28% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 19/05 | -0,28% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 30/04 | -0,28% |
| TROJAN FUND (IRELAND) I EUR ACC | 19/05 | -0,28% |
| TROJAN FUND (IRELAND) I EUR INC | 19/05 | -0,28% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | 18/05 | -0,28% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | 19/05 | -0,28% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | 19/05 | -0,28% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 19/05 | -0,29% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | 19/05 | -0,29% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | 19/05 | -0,29% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 19/05 | -0,29% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | 24/04 | -0,29% |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | 19/05 | -0,29% |
| BGF EURO SHORT DURATION BOND D2 EUR | 19/05 | -0,29% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 19/05 | -0,29% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 19/05 | -0,29% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 19/05 | -0,29% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | 19/05 | -0,29% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | 19/05 | -0,29% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 19/05 | -0,29% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 18/05 | -0,29% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | 18/05 | -0,29% |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | 17/05 | -0,29% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 18/05 | -0,29% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 19/05 | -0,29% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | 19/05 | -0,29% |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 18/05 | -0,29% |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 18/05 | -0,29% |
| DWS EUROZONE BONDS FLEXIBLE TFC | 19/05 | -0,29% |
| DWS INVEST CHINESE EQUITIES USD LC | 19/05 | -0,29% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 19/05 | -0,29% |
| DWS INVEST SHORT DURATION INCOME LC | 19/05 | -0,29% |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 18/05 | -0,29% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 18/05 | -0,29% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | 19/05 | -0,29% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | 19/05 | -0,29% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | 19/05 | -0,29% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | 19/05 | -0,29% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 19/05 | -0,29% |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | 19/05 | -0,29% |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 19/05 | -0,29% |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 19/05 | -0,29% |
