| M&G (LUX) CHINA FUND EUR LI ACC | 18/05 | -0,15% |
| M&G (LUX) CHINA FUND EUR LI DIST | 18/05 | -0,15% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 18/05 | -0,15% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 18/05 | -0,15% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | 18/05 | -0,15% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | 18/05 | -0,15% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | 18/05 | -0,15% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 18/05 | -0,15% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 18/05 | -0,15% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 15/05 | -0,15% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 15/05 | -0,15% |
| ROBECO SDG HIGH YIELD BONDS FH EUR | 18/05 | -0,15% |
| SANTANDER RF AHORRO, FI A | 15/05 | -0,15% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | 18/05 | -0,15% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 18/05 | -0,15% |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 18/05 | -0,15% |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | 18/05 | -0,15% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 18/05 | -0,15% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 17/05 | -0,16% |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | 18/05 | -0,16% |
