| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 18/05 | -0,11% |
| JPM US AGGREGATE BOND A (ACC) USD | 18/05 | -0,11% |
| JPM US BOND D (ACC) USD | 18/05 | -0,11% |
| MSIF GLOBAL BOND I (USD) | 18/05 | -0,11% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 10/04 | -0,11% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 10/04 | -0,11% |
| PICTET - EUR INCOME OPPORTUNITIES P DY | 15/05 | -0,11% |
| PIMCO EMERGING MARKETS BOND E USD DIS | 18/05 | -0,11% |
| ROBECO SDG HIGH YIELD BONDS IH EUR | 18/05 | -0,11% |
| SABADELL INTERES EURO, FI PREMIER | 18/05 | -0,11% |
| SANTALUCIA RENTA FIJA, FI C | 18/05 | -0,11% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | 18/05 | -0,11% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 18/05 | -0,11% |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 18/05 | -0,11% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 18/05 | -0,11% |
| TABOR, FI | 15/05 | -0,11% |
| T.ROWE US AGGREGATE BOND FUND A | 18/05 | -0,11% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 15/05 | -0,11% |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 18/05 | -0,11% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | 18/05 | -0,11% |
