| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 19/05 | -0,47% |
| JPM AGGREGATE BOND I (ACC) USD | 19/05 | -0,47% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 19/05 | -0,47% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 18/05 | -0,47% |
| MEDIOLANUM RENTA, FI E-A | 19/05 | -0,47% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 19/05 | -0,47% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 19/05 | -0,47% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 19/05 | -0,47% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 19/05 | -0,47% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | 19/05 | -0,47% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 19/05 | -0,47% |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | 18/05 | -0,47% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 19/05 | -0,47% |
| PICTET - EUR CORPORATE BONDS I | 18/05 | -0,47% |
| PIMCO DYNAMIC BOND E USD DIS | 19/05 | -0,47% |
| R-CO CONVICTION CLUB D EUR | 18/05 | -0,47% |
| R-CO TARGET 2030 IG C2 EUR | 18/05 | -0,47% |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | 18/05 | -0,47% |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | 19/05 | -0,47% |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 19/05 | -0,47% |
