| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 17/06 | -0,01% |
| BL GLOBAL FLEXIBLE USD A DIS | 17/06 | -0,01% |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 17/06 | -0,01% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | 16/06 | -0,01% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 17/06 | -0,01% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-EUR (HEDGED) | 17/06 | -0,01% |
| GESTION BOUTIQUE VIII / AUDAX | 16/06 | -0,01% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 17/06 | -0,01% |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 17/06 | -0,01% |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 17/06 | -0,01% |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 17/06 | -0,01% |
| MEDIOLANUM RENTA, FI S-B | 17/06 | -0,01% |
| SANTALUCIA RENTA FIJA 2028, FI B | 17/06 | -0,01% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 17/06 | -0,01% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | 17/06 | -0,01% |
| SYCOYIELD 2032 ID | 16/06 | -0,01% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 17/06 | -0,02% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 17/06 | -0,02% |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | 17/06 | -0,02% |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | 17/06 | -0,02% |
