| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 15/04 | -0,52% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 15/04 | -0,52% |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | 15/04 | -0,52% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | 15/04 | -0,52% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | 15/04 | -0,52% |
| CINVEST MULTIGESTION / BENWAR GLOBAL | 15/04 | -0,52% |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | 15/04 | -0,52% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | 16/04 | -0,52% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | 16/04 | -0,52% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 16/04 | -0,52% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 16/04 | -0,52% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | 16/04 | -0,52% |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | 15/04 | -0,52% |
| JPM GLOBAL GROWTH A (ACC) USD | 15/04 | -0,52% |
| JPM GLOBAL GROWTH A (DIST) USD | 15/04 | -0,52% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 10/04 | -0,52% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 10/04 | -0,52% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 10/04 | -0,52% |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | 15/04 | -0,52% |
| MSIF TAILWINDS IH (EUR) | 16/04 | -0,52% |
