| TROJAN FUND (IRELAND) I EUR ACC | 19/05 | -0,28% |
| TROJAN FUND (IRELAND) I EUR INC | 19/05 | -0,28% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | 18/05 | -0,28% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | 19/05 | -0,28% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | 19/05 | -0,28% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 19/05 | -0,29% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | 19/05 | -0,29% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | 19/05 | -0,29% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 19/05 | -0,29% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | 24/04 | -0,29% |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | 19/05 | -0,29% |
| BGF EURO SHORT DURATION BOND D2 EUR | 19/05 | -0,29% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 19/05 | -0,29% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 19/05 | -0,29% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 19/05 | -0,29% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | 19/05 | -0,29% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | 19/05 | -0,29% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 19/05 | -0,29% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 18/05 | -0,29% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | 18/05 | -0,29% |
