| PRISMA SICAV - MERCHBANC GLOBAL IN USD | 18/05 | -0,54% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 18/05 | -0,54% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 18/05 | -0,54% |
| RAIFFEISEN-GREENBONDS (I) (VTA) | 19/05 | -0,54% |
| ROBECO EURO CREDIT BONDS D EUR | 19/05 | -0,54% |
| SABADELL EURO YIELD, FI CARTERA | 19/05 | -0,54% |
| SANTANDER RENTA FIJA PRIVADA, FI M | 18/05 | -0,54% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 19/05 | -0,54% |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 19/05 | -0,54% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 19/05 | -0,54% |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | 19/05 | -0,54% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 30/04 | -0,54% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | 18/05 | -0,54% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 19/05 | -0,54% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 19/05 | -0,54% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 19/05 | -0,54% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 19/05 | -0,54% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 19/05 | -0,55% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 19/05 | -0,55% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 19/05 | -0,55% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 19/05 | -0,55% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 19/05 | -0,55% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 18/05 | -0,55% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | 19/05 | -0,55% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | 19/05 | -0,55% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 19/05 | -0,55% |
| CINVEST MULTIGESTION / BENWAR GLOBAL | 18/05 | -0,55% |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | 18/05 | -0,55% |
| EURIZON FUND-GLOBAL BOND R EUR | 18/05 | -0,55% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | 19/05 | -0,55% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | 19/05 | -0,55% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | 19/05 | -0,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | 19/05 | -0,55% |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | 19/05 | -0,55% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | 19/05 | -0,55% |
| INVESCO EURO CORPORATE BOND A CAP EUR | 19/05 | -0,55% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | 19/05 | -0,55% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | 19/05 | -0,55% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | 19/05 | -0,55% |
| MARKET PORTFOLIO CORPORATE BONDS, FI | 19/05 | -0,55% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 18/05 | -0,55% |
| MSIF EURO CORPORATE BOND ZHX (GBP) | 19/05 | -0,55% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 19/05 | -0,55% |
| RENTA FIJA GOBIERNOS EURO, FI | 18/05 | -0,55% |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | 19/05 | -0,55% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 19/05 | -0,55% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 19/05 | -0,55% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 18/05 | -0,55% |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 19/05 | -0,55% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 19/05 | -0,56% |
