| DWS GLOBAL HYBRID BOND FC | 18/05 | -0,17% |
| DWS GLOBAL HYBRID BOND TFC | 18/05 | -0,17% |
| DWS GLOBAL HYBRID BOND TFD | 18/05 | -0,17% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 18/05 | -0,17% |
| DWS INVEST SHORT DURATION CREDIT NC | 18/05 | -0,17% |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | 15/05 | -0,17% |
| ERSTE BOND EM CORPORATE EUR R01 A | 18/05 | -0,17% |
| ERSTE BOND EM CORPORATE EUR R01 VTA | 18/05 | -0,17% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | 18/05 | -0,17% |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | 15/05 | -0,17% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | 18/05 | -0,17% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | 18/05 | -0,17% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | 18/05 | -0,17% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | 18/05 | -0,17% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 18/05 | -0,17% |
| GVC GAESCO RENTA FIJA, FI | 17/05 | -0,17% |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 18/05 | -0,17% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 18/05 | -0,17% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 18/05 | -0,17% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 18/05 | -0,17% |