| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 18/05 | -0,09% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | 18/05 | -0,09% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 17/05 | -0,09% |
| H2O MULTI AGGREGATE FUND N-C EUR | 15/05 | -0,09% |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | 18/05 | -0,09% |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 18/05 | -0,09% |
| JPM US AGGREGATE BOND A (DIST) USD | 18/05 | -0,09% |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 01/05 | -0,09% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 01/05 | -0,09% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 18/05 | -0,09% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 15/05 | -0,09% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 18/05 | -0,09% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 18/05 | -0,09% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 10/04 | -0,09% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 18/05 | -0,09% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 18/05 | -0,09% |
| PIMCO INCOME E USD CAP | 18/05 | -0,09% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 18/05 | -0,09% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 18/05 | -0,09% |
| RURAL HORIZONTE GARANTIZADO, FI | 15/05 | -0,09% |
