| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 18/05 | -0,39% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 19/05 | -0,40% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 19/05 | -0,40% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 19/05 | -0,40% |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 18/05 | -0,40% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | 19/05 | -0,40% |
| BANKINTER BUY & HOLD 2030, FI B | 19/05 | -0,40% |
| BGF ASIAN TIGER BOND X3 USD | 19/05 | -0,40% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 19/05 | -0,40% |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 19/05 | -0,40% |
| BGF WORLD GOLD A2 EUR | 19/05 | -0,40% |
| BGF WORLD GOLD A4 EUR | 19/05 | -0,40% |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 19/05 | -0,40% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 19/05 | -0,40% |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 19/05 | -0,40% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 19/05 | -0,40% |
| CT (LUX) UK EQUITY INCOME 3EH EUR | 19/05 | -0,40% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 18/05 | -0,40% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 18/05 | -0,40% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 19/05 | -0,40% |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | 18/05 | -0,40% |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | 19/05 | -0,40% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 19/05 | -0,40% |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BX | 18/05 | -0,40% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | 19/05 | -0,40% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | 19/05 | -0,40% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | 19/05 | -0,40% |
| JPM AGGREGATE BOND I2 (ACC) USD | 19/05 | -0,40% |
| JPM AGGREGATE BOND I2 (DIST) USD | 19/05 | -0,40% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 19/05 | -0,40% |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 19/05 | -0,40% |
| MARCH RENTA FIJA FLEXIBLE, FI A | 18/05 | -0,40% |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | 19/05 | -0,40% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 19/05 | -0,40% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 19/05 | -0,40% |
| MSIF GLOBAL BOND A (USD) | 19/05 | -0,40% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | 18/05 | -0,40% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 21/04 | -0,40% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 19/05 | -0,40% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 19/05 | -0,40% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 19/05 | -0,40% |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | 19/05 | -0,40% |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 19/05 | -0,40% |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 19/05 | -0,40% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 19/05 | -0,40% |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | 18/05 | -0,40% |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | 18/05 | -0,40% |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 19/05 | -0,40% |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | 19/05 | -0,40% |
| UBS (LUX) CREDIT INCOME P-QDIST | 18/05 | -0,40% |
