| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 15/04 | -0,69% |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | 15/04 | -0,69% |
| MSIF EURO CORPORATE BOND ZHX (GBP) | 15/04 | -0,69% |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 13/04 | -0,69% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 15/04 | -0,69% |
| PIMCO GLOBAL BOND E USD CAP | 15/04 | -0,69% |
| PRISMA SICAV - PRISMA 30 | 14/04 | -0,69% |
| SANTANDER PB TARGET 2029, FI | 14/04 | -0,69% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 15/04 | -0,69% |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | 15/04 | -0,69% |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | 15/04 | -0,69% |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | 15/04 | -0,69% |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 14/04 | -0,69% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 15/04 | -0,69% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | 15/04 | -0,70% |
| BGF ASIAN TIGER BOND I3 USD | 15/04 | -0,70% |
| BGF CHINA A4 GBP (HEDGED) | 15/04 | -0,70% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | 15/04 | -0,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | 15/04 | -0,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | 15/04 | -0,70% |
