| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 18/05 | -0,36% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | 19/05 | -0,36% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | 19/05 | -0,36% |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 19/05 | -0,36% |
| R-CO TARGET 2030 IG P2 EUR | 18/05 | -0,36% |
| SABADELL GARANTIA FIJA 17, FI | 19/05 | -0,36% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | 19/05 | -0,36% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 19/05 | -0,36% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | 18/05 | -0,37% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | 19/05 | -0,37% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 18/05 | -0,37% |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 19/05 | -0,37% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 18/05 | -0,37% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 18/05 | -0,37% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 19/05 | -0,37% |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 18/05 | -0,37% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 18/05 | -0,37% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 19/05 | -0,37% |
| CBNK RENTA FIJA EURO, FI BASE | 19/05 | -0,37% |
| CHALLENGE GERMANY EQUITY L-A | 19/05 | -0,37% |
