| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 01/10 | -0,65% |
| CAIXABANK AHORRO, FI INTERNA | 29/09 | -0,65% |
| CAIXABANK AHORRO, FI SIN RETRO | 29/09 | -0,65% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | 01/10 | -0,65% |
| DWS INVEST CHINA BONDS NCH | 30/09 | -0,65% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 01/10 | -0,65% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 01/10 | -0,65% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 01/10 | -0,65% |
| MAN HIGH YIELD OPPORTUNITIES DY H HKD NET-DIST MO | 30/09 | -0,65% |
| ODDO BHF POLARIS MODERATE DI-EUR | 30/09 | -0,65% |
