| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 18/05 | -0,53% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 19/05 | -0,53% |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | 19/05 | -0,53% |
| PICTET - GLOBAL EMERGING DEBT HP EUR | 19/05 | -0,53% |
| PICTET - SHORT-TERM MONEY MARKET JPY I | 19/05 | -0,53% |
| RENTA 4 PEGASUS, FI I | 19/05 | -0,53% |
| SANTALUCIA RENTA FIJA 2028, FI A | 19/05 | -0,53% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 19/05 | -0,53% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 19/05 | -0,53% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 19/05 | -0,53% |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | 19/05 | -0,53% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 19/05 | -0,53% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 19/05 | -0,53% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 19/05 | -0,53% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 19/05 | -0,53% |
| XTRACKERS II US TREASURIES UCITS ETF 1D | 19/05 | -0,53% |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | 19/05 | -0,53% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 19/05 | -0,54% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | 19/05 | -0,54% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 19/05 | -0,54% |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 19/05 | -0,54% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | 19/05 | -0,54% |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | 19/05 | -0,54% |
| BGF WORLD BOND X2 CHF (HEDGED) | 19/05 | -0,54% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 19/05 | -0,54% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | 19/05 | -0,54% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | 19/05 | -0,54% |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | 19/05 | -0,54% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 19/05 | -0,54% |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | 18/05 | -0,54% |
| CHALLENGE GERMANY EQUITY S-A | 19/05 | -0,54% |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | 19/05 | -0,54% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 18/05 | -0,54% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | 19/05 | -0,54% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | 19/05 | -0,54% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | 19/05 | -0,54% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 19/05 | -0,54% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 19/05 | -0,54% |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | 19/05 | -0,54% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 18/05 | -0,54% |
| M&G (LUX) CHINA FUND USD A ACC | 19/05 | -0,54% |
| M&G (LUX) CHINA FUND USD A DIST | 19/05 | -0,54% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 19/05 | -0,54% |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 19/05 | -0,54% |
| MSIF TAILWINDS ZH (EUR) | 19/05 | -0,54% |
| MULTIESTRATEGIA / AFI GLOBAL R | 18/05 | -0,54% |
| PICTET - SHORT-TERM MONEY MARKET JPY P | 19/05 | -0,54% |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | 19/05 | -0,54% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 19/05 | -0,54% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 19/05 | -0,54% |
