| BGF EURO CORPORATE BOND A1 EUR | 22/05 | -0,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | 22/05 | -0,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | 22/05 | -0,31% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | 21/05 | -0,31% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | 22/05 | -0,31% |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DB USD | 21/05 | -0,31% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | 22/05 | -0,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | 22/05 | -0,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | 22/05 | -0,31% |
| GOLDMAN SACHS GREEN BOND R DIS EUR | 22/05 | -0,31% |
| INTERMONEY GESTION FLEXIBLE, FI A | 22/05 | -0,31% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 22/05 | -0,31% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 22/05 | -0,31% |
| ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (DIST) | 22/05 | -0,31% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/05 | -0,31% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 22/05 | -0,31% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | 22/05 | -0,31% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | 21/05 | -0,31% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 22/05 | -0,31% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 22/05 | -0,31% |
