| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 01/05 | -0,68% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 18/05 | -0,68% |
| MEDIOLANUM RENTA, FI L-A | 19/05 | -0,68% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 18/05 | -0,68% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 19/05 | -0,68% |
| MSIF GLOBAL QUALITY SELECT Z (USD) | 19/05 | -0,68% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | 19/05 | -0,68% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 19/05 | -0,68% |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | 19/05 | -0,68% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 19/05 | -0,68% |
| PICTET - STRATEGIC CREDIT HI EUR | 19/05 | -0,68% |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 19/05 | -0,68% |
| SABADELL EURO YIELD, FI EMPRESA | 19/05 | -0,68% |
| SABADELL EURO YIELD, FI PLUS | 19/05 | -0,68% |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | 29/04 | -0,68% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 19/05 | -0,68% |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 19/05 | -0,68% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 15/05 | -0,68% |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 19/05 | -0,68% |
| T.ROWE ASIA CREDIT BOND FUND AX | 19/05 | -0,68% |
