| BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | 19/05 | -0,41% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 19/05 | -0,41% |
| BNP PARIBAS EMERGING BOND N CAP | 19/05 | -0,41% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 19/05 | -0,41% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 19/05 | -0,41% |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 19/05 | -0,41% |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | 18/05 | -0,41% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 19/05 | -0,41% |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 19/05 | -0,41% |
| CT (LUX) UK EQUITY INCOME 9EH EUR | 19/05 | -0,41% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 18/05 | -0,41% |
| DWS EUROZONE BONDS FLEXIBLE LC | 19/05 | -0,41% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | 19/05 | -0,41% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 18/05 | -0,41% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | 19/05 | -0,41% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 19/05 | -0,41% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | 19/05 | -0,41% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 19/05 | -0,41% |
| FRANKLIN MENA N (ACC) EUR-H1 | 19/05 | -0,41% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 19/05 | -0,41% |
