| DWS INVEST GLOBAL INFRASTRUCTURE ND | 07/10 | -0,33% |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | 06/10 | -0,33% |
| EDR SICAV-MILLESIMA 2030 A EUR | 06/10 | -0,33% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 07/10 | -0,33% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-GBP | 07/10 | -0,33% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | 07/10 | -0,33% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 07/10 | -0,33% |
| MERCH-EUROUNION, FI | 07/10 | -0,33% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | 07/10 | -0,33% |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | 07/10 | -0,33% |
| ODDO BHF EURO SHORT TERM BOND CR EUR | 06/10 | -0,33% |
| TABOR, FI | 06/10 | -0,33% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | 07/10 | -0,33% |
| ALGEBRIS FINANCIAL CREDIT FUND RD GBP | 07/10 | -0,34% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 07/10 | -0,34% |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 07/10 | -0,34% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 07/10 | -0,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-USD | 07/10 | -0,34% |
| CAIXABANK AHORRO, FI INTERNA | 06/10 | -0,34% |
| CAIXABANK AHORRO, FI SIN RETRO | 06/10 | -0,34% |
