| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 19/05 | -0,29% |
| JPM US AGGREGATE BOND A (DIST) USD | 19/05 | -0,29% |
| LABORAL KUTXA HORIZONTE 2028 5, FI | 18/05 | -0,29% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 19/05 | -0,29% |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | 19/05 | -0,29% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 18/05 | -0,29% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 19/05 | -0,29% |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 18/05 | -0,29% |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 19/05 | -0,29% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 19/05 | -0,29% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 19/05 | -0,29% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 19/05 | -0,29% |
| SANTALUCIA RENTA FIJA, FI C | 19/05 | -0,29% |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | 19/05 | -0,29% |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | 19/05 | -0,29% |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 19/05 | -0,29% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 19/05 | -0,29% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 19/05 | -0,29% |
| SYCOMORE SELECTION CREDIT I | 18/05 | -0,29% |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | 19/05 | -0,29% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 30/04 | -0,29% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) P-ACC | 18/05 | -0,29% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 19/05 | -0,30% |
| ALLIANZ SDG EURO CREDIT IT EUR | 19/05 | -0,30% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | 19/05 | -0,30% |
| BANKINTER PREMIUM RENTA FIJA, FI R | 19/05 | -0,30% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 23/04 | -0,30% |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 19/05 | -0,30% |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 19/05 | -0,30% |
| BGF WORLD BOND D2 GBP (HEDGED) | 19/05 | -0,30% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | 19/05 | -0,30% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | 19/05 | -0,30% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | 19/05 | -0,30% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 19/05 | -0,30% |
| BNP PARIBAS SOCIAL BOND I CAP | 18/05 | -0,30% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 18/05 | -0,30% |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | 18/05 | -0,30% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 19/05 | -0,30% |
| DNCA INVEST - CREDIT CONVICTION N EUR | 19/05 | -0,30% |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 18/05 | -0,30% |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | 19/05 | -0,30% |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | 19/05 | -0,30% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | 19/05 | -0,30% |
| FONBUSA, FI | 19/05 | -0,30% |
| FSSA ALL CHINA VI EUR CAP | 19/05 | -0,30% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 19/05 | -0,30% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 19/05 | -0,30% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 19/05 | -0,30% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | 19/05 | -0,30% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 19/05 | -0,30% |
