| HSBC GIF US DOLLAR BOND IC USD | 19/05 | -0,28% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 19/05 | -0,28% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 19/05 | -0,28% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 19/05 | -0,28% |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 18/05 | -0,28% |
| MEDIOLANUM ACTIVO, FI E-B | 19/05 | -0,28% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 19/05 | -0,28% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 19/05 | -0,28% |
| MSIF GLOBAL QUALITY Z (USD) | 19/05 | -0,28% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 19/05 | -0,28% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 19/05 | -0,28% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 19/05 | -0,28% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 19/05 | -0,28% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 19/05 | -0,28% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | 19/05 | -0,28% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 19/05 | -0,28% |
| SANTANDER PB TARGET 2028 5, FI | 18/05 | -0,28% |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | 19/05 | -0,28% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 19/05 | -0,28% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 30/04 | -0,28% |
