| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 16/06 | -0,14% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | 16/06 | -0,14% |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 16/06 | -0,14% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | 16/06 | -0,14% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 16/06 | -0,14% |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 16/06 | -0,14% |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 16/06 | -0,14% |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | 16/06 | -0,14% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 16/06 | -0,14% |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | 16/06 | -0,14% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | 16/06 | -0,14% |
| RURAL XI RENTABILIDAD GARANTIZADA, FI | 16/06 | -0,14% |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | 16/06 | -0,14% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 16/06 | -0,14% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | 16/06 | -0,14% |
| BGF EURO CORPORATE BOND A1 EUR | 16/06 | -0,15% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 15/06 | -0,15% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 16/06 | -0,15% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 15/06 | -0,15% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 15/06 | -0,15% |
