| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 16/06 | -0,09% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | -0,09% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 16/06 | -0,09% |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | 16/06 | -0,09% |
| SANTALUCIA QUALITY ACCIONES, FI B | 16/06 | -0,09% |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | 16/06 | -0,09% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | 16/06 | -0,09% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 16/06 | -0,10% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | 16/06 | -0,10% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | 16/06 | -0,10% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH GBP | 16/06 | -0,10% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | 16/06 | -0,10% |
| DUNAS VALOR EQUILIBRADO, FI RD | 15/06 | -0,10% |
| DUNAS VALOR PRUDENTE, FI D | 15/06 | -0,10% |
| FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | 16/06 | -0,10% |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | 15/06 | -0,10% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | 16/06 | -0,10% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 04/06 | -0,10% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 16/06 | -0,10% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 16/06 | -0,10% |
