| BGF WORLD GOLD A2 CHF (HEDGED) | 16/06 | -0,07% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 16/06 | -0,07% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 16/06 | -0,07% |
| GAM STAR (LUX) - ABS R EUR | 16/06 | -0,07% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | 16/06 | -0,07% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 16/06 | -0,07% |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | 16/06 | -0,07% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 16/06 | -0,07% |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | 16/06 | -0,07% |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 16/06 | -0,07% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 16/06 | -0,07% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 16/06 | -0,07% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 16/06 | -0,07% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 16/06 | -0,07% |
| SABADELL BONOS EURO, FI PYME | 15/06 | -0,07% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | 16/06 | -0,07% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 16/06 | -0,07% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-B-DIST | 15/06 | -0,07% |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | 15/06 | -0,07% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 16/06 | -0,07% |
