| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | 15/06 | -0,65% |
| MUTUAFONDO SALUD, FI A | 15/06 | -0,65% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 15/06 | -0,65% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 15/06 | -0,65% |
| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | 15/06 | -0,65% |
| STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | 15/06 | -0,65% |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 12/06 | -0,65% |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | 15/06 | -0,65% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | 12/06 | -0,65% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 15/06 | -0,65% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 15/06 | -0,66% |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | 15/06 | -0,66% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-EUR (HEDGED) | 15/06 | -0,66% |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | 15/06 | -0,66% |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | 15/06 | -0,66% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | 15/06 | -0,66% |
| JPM US BOND D (ACC) EUR (HEDGED) | 15/06 | -0,66% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | 15/06 | -0,66% |
| NORDEA 1-STABLE RETURN FUND AC-EUR | 15/06 | -0,66% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 15/06 | -0,66% |
