| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 15/06 | -0,36% |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 15/06 | -0,36% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | 15/06 | -0,36% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | 04/06 | -0,36% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 15/06 | -0,36% |
| MSIF US HIGH YIELD BOND IM (USD) | 15/06 | -0,36% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 15/06 | -0,36% |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 15/06 | -0,36% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 15/06 | -0,36% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | 15/06 | -0,36% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (EUR) QL-ACC | 12/06 | -0,36% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | 12/06 | -0,36% |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | 12/06 | -0,36% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | 15/06 | -0,37% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | 15/06 | -0,37% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | 15/06 | -0,37% |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | 15/06 | -0,37% |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 15/06 | -0,37% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | 15/06 | -0,37% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 12/06 | -0,37% |
