| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | 19/05 | -0,34% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | 19/05 | -0,34% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 19/05 | -0,34% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 19/05 | -0,34% |
| T.ROWE EURO CORPORATE BOND FUND I1 | 19/05 | -0,34% |
| T.ROWE EURO CORPORATE BOND FUND I9 | 19/05 | -0,34% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 19/05 | -0,34% |
| UNICAJA AHORRO FUSION, FI A | 18/05 | -0,34% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | 19/05 | -0,34% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 19/05 | -0,34% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | 19/05 | -0,35% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | 19/05 | -0,35% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | 19/05 | -0,35% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | 19/05 | -0,35% |
| BBVA BONOS 2027 II, FI | 18/05 | -0,35% |
| BESTINVER BONOS INSTITUCIONAL V, FI B | 19/05 | -0,35% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 19/05 | -0,35% |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 19/05 | -0,35% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 19/05 | -0,35% |
| CUASAR OPTIMAL YIELD, FI L | 18/05 | -0,35% |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 18/05 | -0,35% |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | 18/05 | -0,35% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 19/05 | -0,35% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-EUR (HEDGED) | 19/05 | -0,35% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 19/05 | -0,35% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 19/05 | -0,35% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 19/05 | -0,35% |
| GAM STAR EMERGING MARKET RATES C EUR CAP | 18/05 | -0,35% |
| GAM STAR (LUX) - ABS E EUR | 19/05 | -0,35% |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 19/05 | -0,35% |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 19/05 | -0,35% |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 19/05 | -0,35% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | 19/05 | -0,35% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | 19/05 | -0,35% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | 19/05 | -0,35% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | 19/05 | -0,35% |
| IBERCAJA 2028 GARANTIZADO, FI | 19/05 | -0,35% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 19/05 | -0,35% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 19/05 | -0,35% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 19/05 | -0,35% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 18/05 | -0,35% |
| MEDIOLANUM ACTIVO, FI S-B | 19/05 | -0,35% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 19/05 | -0,35% |
| MSIF US HIGH YIELD BOND ZH (EUR) | 19/05 | -0,35% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | 19/05 | -0,35% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | 19/05 | -0,35% |
| OSTRUM GLOBAL INFLATION R/A (EUR) | 18/05 | -0,35% |
| PICTET - BIOTECH P DY USD | 19/05 | -0,35% |
| PICTET - BIOTECH P USD | 19/05 | -0,35% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 19/05 | -0,35% |
