| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | 19/05 | -0,60% |
| KUTXABANK RF HORIZONTE 27, FI | 19/05 | -0,60% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 19/05 | -0,60% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 19/05 | -0,60% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 19/05 | -0,60% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 19/05 | -0,60% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 19/05 | -0,60% |
| MSIF EURO CORPORATE BOND A (EUR) | 19/05 | -0,60% |
| SABADELL EURO YIELD, FI PREMIER | 19/05 | -0,60% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | 18/05 | -0,60% |
