| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 30/04 | -0,29% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) P-ACC | 18/05 | -0,29% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 19/05 | -0,30% |
| ALLIANZ SDG EURO CREDIT IT EUR | 19/05 | -0,30% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | 19/05 | -0,30% |
| BANKINTER PREMIUM RENTA FIJA, FI R | 19/05 | -0,30% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 23/04 | -0,30% |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 19/05 | -0,30% |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 19/05 | -0,30% |
| BGF WORLD BOND D2 GBP (HEDGED) | 19/05 | -0,30% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | 19/05 | -0,30% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | 19/05 | -0,30% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | 19/05 | -0,30% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 19/05 | -0,30% |
| BNP PARIBAS SOCIAL BOND I CAP | 18/05 | -0,30% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 18/05 | -0,30% |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | 18/05 | -0,30% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 19/05 | -0,30% |
| DNCA INVEST - CREDIT CONVICTION N EUR | 19/05 | -0,30% |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 18/05 | -0,30% |
