| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 08/04 | -0,22% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 08/04 | -0,22% |
| CAJA INGENIEROS PREMIER, FI A | 08/04 | -0,22% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 08/04 | -0,22% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 08/04 | -0,22% |
| CBNK CARTERA PREMIER 50, FI PREMIUM | 07/04 | -0,22% |
| CBNK HORIZONTE 2029, FI BASE | 08/04 | -0,22% |
| CPR INVEST CLIMATE BONDS EURO A ACC | 08/04 | -0,22% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | 08/04 | -0,22% |
| DUX MIXTO MODERADO, FI | 08/04 | -0,22% |
| DWS INVEST GERMAN EQUITIES FC | 08/04 | -0,22% |
| DWS INVEST GERMAN EQUITIES TFC | 08/04 | -0,22% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 08/04 | -0,22% |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | 08/04 | -0,22% |
| EVLI CORPORATE BOND FUND B | 08/04 | -0,22% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 08/04 | -0,22% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 08/04 | -0,22% |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 08/04 | -0,22% |
| GOLDMAN SACHS EURO BOND P CAP EUR | 08/04 | -0,22% |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | 08/04 | -0,22% |
