| NORDEA 1-STABLE RETURN FUND HBC-USD | 19/05 | -0,30% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 19/05 | -0,30% |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 19/05 | -0,30% |
| ROBECO CREDIT INCOME IH EUR | 19/05 | -0,30% |
| SABADELL INTERES EURO, FI EMPRESA | 19/05 | -0,30% |
| SABADELL INTERES EURO, FI PLUS | 19/05 | -0,30% |
| SCHRODER GAIA CAT BOND F DIS USD | 15/05 | -0,30% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 19/05 | -0,30% |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | 19/05 | -0,30% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 19/05 | -0,30% |
| TRESSIS CAUDAL / NORA R | 18/05 | -0,30% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 19/05 | -0,30% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | 19/05 | -0,30% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 19/05 | -0,31% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 19/05 | -0,31% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 19/05 | -0,31% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 19/05 | -0,31% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 18/05 | -0,31% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 19/05 | -0,31% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | 19/05 | -0,31% |
