| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 19/05 | -0,29% |
| JPM US AGGREGATE BOND A (DIST) USD | 19/05 | -0,29% |
| LABORAL KUTXA HORIZONTE 2028 5, FI | 18/05 | -0,29% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 19/05 | -0,29% |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | 19/05 | -0,29% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 18/05 | -0,29% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 19/05 | -0,29% |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 18/05 | -0,29% |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 19/05 | -0,29% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 19/05 | -0,29% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 19/05 | -0,29% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 19/05 | -0,29% |
| SANTALUCIA RENTA FIJA, FI C | 19/05 | -0,29% |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | 19/05 | -0,29% |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | 19/05 | -0,29% |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 19/05 | -0,29% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 19/05 | -0,29% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 19/05 | -0,29% |
| SYCOMORE SELECTION CREDIT I | 18/05 | -0,29% |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | 19/05 | -0,29% |
