| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | 19/05 | -0,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | 19/05 | -0,75% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 19/05 | -0,75% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | 18/05 | -0,75% |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 18/05 | -0,75% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | 19/05 | -0,75% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 19/05 | -0,75% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | 19/05 | -0,75% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-EUR (HEDGED) | 19/05 | -0,75% |
| FONENGIN ISR, FI A | 19/05 | -0,75% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | 19/05 | -0,75% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 19/05 | -0,75% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 19/05 | -0,75% |
| IMGP EURO FIXED INCOME I EUR | 18/05 | -0,75% |
| INVESCO BOND C CAP USD | 19/05 | -0,75% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 19/05 | -0,75% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 19/05 | -0,75% |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 19/05 | -0,75% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 01/05 | -0,75% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 19/05 | -0,75% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | 17/04 | -0,75% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 10/04 | -0,75% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | 19/05 | -0,75% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 19/05 | -0,75% |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | 19/05 | -0,75% |
| PICTET - EUR CORPORATE BONDS R | 18/05 | -0,75% |
| RURAL XI RENTABILIDAD GARANTIZADA, FI | 18/05 | -0,75% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 19/05 | -0,75% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 19/05 | -0,75% |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 19/05 | -0,75% |
| SEXTANT PME A EUR CAP | 18/05 | -0,75% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | 19/05 | -0,75% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | 30/04 | -0,75% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 19/05 | -0,75% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 19/05 | -0,76% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 29/04 | -0,76% |
| BGF ASIAN TIGER BOND D6 USD | 19/05 | -0,76% |
| BGF ESG EMERGING MARKETS BOND D6 USD | 19/05 | -0,76% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 19/05 | -0,76% |
| BNP PARIBAS EURO CORPORATE BOND N CAP | 19/05 | -0,76% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 19/05 | -0,76% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 18/05 | -0,76% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | 19/05 | -0,76% |
| DB ESG CONSERVATIVE SD EUR | 19/05 | -0,76% |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | 19/05 | -0,76% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | 19/05 | -0,76% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 19/05 | -0,76% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 19/05 | -0,76% |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 18/05 | -0,76% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 19/05 | -0,76% |
