| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 19/05 | -0,35% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 19/05 | -0,35% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 19/05 | -0,35% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 18/05 | -0,35% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 18/05 | -0,35% |
| SABADELL INTERES EURO, FI PYME | 19/05 | -0,35% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | 18/05 | -0,35% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 19/05 | -0,35% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 19/05 | -0,35% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 19/05 | -0,35% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 19/05 | -0,35% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 18/05 | -0,35% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | 18/05 | -0,35% |
| UBS (LUX) CREDIT INCOME K-1-QDIST | 18/05 | -0,35% |
| UNICAJA AHORRO, FI A | 18/05 | -0,35% |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | 19/05 | -0,35% |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 19/05 | -0,35% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 19/05 | -0,36% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 19/05 | -0,36% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | 19/05 | -0,36% |
