| DPAM L BONDS CORPORATE EUR B CAP | 02/04 | -0,96% |
| DWS INVEST CONVERTIBLES FC | 07/04 | -0,96% |
| DWS INVEST GLOBAL BONDS CHF LCH | 07/04 | -0,96% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 07/04 | -0,96% |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 02/04 | -0,96% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 02/04 | -0,96% |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 07/04 | -0,96% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | 07/04 | -0,96% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | 07/04 | -0,96% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 07/04 | -0,96% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | 07/04 | -0,96% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 07/04 | -0,96% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 07/04 | -0,96% |
| IBERCAJA COMPROMISO SOLIDARIO, FI | 02/04 | -0,96% |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | 02/04 | -0,96% |
| IMGP EURO FIXED INCOME I EUR | 02/04 | -0,96% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 07/04 | -0,96% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 07/04 | -0,96% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 07/04 | -0,96% |
| JPM US BOND D (ACC) EUR (HEDGED) | 07/04 | -0,96% |
