| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | 15/06 | -0,29% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 15/06 | -0,29% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 15/06 | -0,29% |
| CINVEST / BAUMA CAPITAL VALUE | 15/06 | -0,29% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-EUR H | 15/06 | -0,29% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-MINCOME(G)-EUR | 15/06 | -0,29% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 15/06 | -0,29% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | 15/06 | -0,29% |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | 15/06 | -0,29% |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | 15/06 | -0,29% |
| JPM CHINA A (ACC) USD | 15/06 | -0,29% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 15/06 | -0,29% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | 15/06 | -0,29% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | 15/06 | -0,29% |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | 15/06 | -0,29% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 15/06 | -0,29% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 15/06 | -0,30% |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | 15/06 | -0,30% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 11/06 | -0,30% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 15/06 | -0,30% |
