| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | 15/06 | -0,31% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | 15/06 | -0,31% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | 15/06 | -0,31% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | 15/06 | -0,31% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | 15/06 | -0,31% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | 15/06 | -0,31% |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | 15/06 | -0,31% |
| SANTALUCIA QUALITY ACCIONES, FI A | 12/06 | -0,31% |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 15/06 | -0,31% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 15/06 | -0,32% |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 15/06 | -0,32% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | 15/06 | -0,32% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 15/06 | -0,32% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 12/06 | -0,32% |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 15/06 | -0,32% |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | 15/06 | -0,32% |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | 15/06 | -0,32% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 15/06 | -0,32% |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 15/06 | -0,32% |
| SANTANDER RENTA FIJA, FI A | 12/06 | -0,32% |
