| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 EUR (HEDGED) CAP | 06/10 | -0,69% |
| GOLDMAN SACHS GLOBAL HIGH YIELD I CAP EUR (HEDGED III) | 06/10 | -0,69% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 06/10 | -0,69% |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF (DIS) | 06/10 | -0,69% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 06/10 | -0,69% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | 06/10 | -0,69% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 06/10 | -0,69% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | 06/10 | -0,69% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | 06/10 | -0,69% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 06/10 | -0,69% |
| PICTET - USD SHORT MID-TERM BONDS HP EUR | 06/10 | -0,69% |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 06/10 | -0,69% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 02/10 | -0,69% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 02/10 | -0,69% |
| SYCOYIELD 2030 RC | 05/10 | -0,69% |
| UBAM - EM HIGH ALPHA BOND IHC EUR | 05/10 | -0,69% |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 06/10 | -0,69% |
| AEGON HIGH YIELD GLOBAL BOND B INC USD | 06/10 | -0,70% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 06/10 | -0,70% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 06/10 | -0,70% |
