| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | 19/05 | -0,57% |
| MULTIESTRATEGIA / AFI RENTA FIJA R | 18/05 | -0,57% |
| ROBECO EURO SDG CREDITS D EUR | 19/05 | -0,57% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 19/05 | -0,57% |
| SCHRODER GAIA HELIX E ACC USD | 29/04 | -0,57% |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | 19/05 | -0,57% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | 19/05 | -0,57% |
| SCHRODER ISF EURO BOND IZ DIS EUR | 19/05 | -0,57% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | 19/05 | -0,57% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | 18/05 | -0,57% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | 19/05 | -0,57% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 19/05 | -0,57% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | 19/05 | -0,57% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | 19/05 | -0,57% |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 19/05 | -0,57% |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 19/05 | -0,58% |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | 19/05 | -0,58% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 19/05 | -0,58% |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 19/05 | -0,58% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | 19/05 | -0,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | 19/05 | -0,58% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 19/05 | -0,58% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 19/05 | -0,58% |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | 19/05 | -0,58% |
| CAIXABANK AHORRO, FI ESTANDAR | 18/05 | -0,58% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | 18/05 | -0,58% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | 18/05 | -0,58% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 19/05 | -0,58% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 18/05 | -0,58% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 18/05 | -0,58% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 18/05 | -0,58% |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | 18/05 | -0,58% |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 19/05 | -0,58% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | 19/05 | -0,58% |
| CUASAR OPTIMAL YIELD, FI A | 18/05 | -0,58% |
| DUNAS VALOR EQUILIBRADO, FI RD | 18/05 | -0,58% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 18/05 | -0,58% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | 19/05 | -0,58% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | 19/05 | -0,58% |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | 19/05 | -0,58% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 19/05 | -0,58% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | 19/05 | -0,58% |
| HSBC GIF US DOLLAR BOND EC USD | 19/05 | -0,58% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 19/05 | -0,58% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 18/05 | -0,58% |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | 19/05 | -0,58% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | 19/05 | -0,58% |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | 19/05 | -0,58% |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 19/05 | -0,58% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 19/05 | -0,58% |
