| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | 19/05 | -0,82% |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 19/05 | -0,82% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 19/05 | -0,82% |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 19/05 | -0,82% |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 19/05 | -0,82% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 19/05 | -0,82% |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 19/05 | -0,82% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 18/05 | -0,82% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 18/05 | -0,82% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 19/05 | -0,82% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 19/05 | -0,83% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 18/05 | -0,83% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 19/05 | -0,83% |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | 19/05 | -0,83% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | 18/05 | -0,83% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | 19/05 | -0,83% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | 19/05 | -0,83% |
| FIDELITY FUNDS-ASIAN BOND I-ACC-EUR (HEDGED) | 19/05 | -0,83% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | 19/05 | -0,83% |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 19/05 | -0,83% |