| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 19/05 | -0,80% |
| SANTANDER RENTA FIJA, FI C | 18/05 | -0,80% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 19/05 | -0,80% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | 30/04 | -0,80% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | 19/05 | -0,80% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | 18/05 | -0,80% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | 19/05 | -0,80% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | 19/05 | -0,80% |
| UNICAJA RENTA FIJA GLOBAL, FI I | 18/05 | -0,80% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 19/05 | -0,80% |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | 19/05 | -0,81% |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 19/05 | -0,81% |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 19/05 | -0,81% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 19/05 | -0,81% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | 19/05 | -0,81% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | 19/05 | -0,81% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 18/05 | -0,81% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | 19/05 | -0,81% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | 19/05 | -0,81% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | 19/05 | -0,81% |