| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 11/06 | -0,87% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | 15/06 | -0,87% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | 15/06 | -0,87% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | 15/06 | -0,87% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | 15/06 | -0,87% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | 15/06 | -0,87% |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | 15/06 | -0,87% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 15/06 | -0,87% |
| FON FINECO PATRIMONIO PERMANENTE, FI A | 11/06 | -0,87% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | 15/06 | -0,87% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | 15/06 | -0,87% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | 15/06 | -0,87% |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | 15/06 | -0,87% |
| L&G DAX DAILY 2X LONG UCITS ETF | 15/06 | -0,87% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | 15/06 | -0,87% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | 15/06 | -0,87% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 15/06 | -0,87% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 15/06 | -0,87% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 15/06 | -0,87% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 15/06 | -0,88% |