| MEDIOLANUM RENTA, FI L-B | 22/06 | -0,05% |
| MEDIOLANUM RENTA, FI S-B | 22/06 | -0,05% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 22/06 | -0,05% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | 23/06 | -0,05% |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | 19/06 | -0,05% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 23/06 | -0,05% |
| DWS INVEST EURO CORPORATE BONDS FC | 22/06 | -0,06% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 19/06 | -0,06% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 22/06 | -0,06% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | 22/06 | -0,06% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 23/06 | -0,06% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | 22/06 | -0,07% |
| CAIXABANK GARANTIZADO RENTAS 16, FI | 22/06 | -0,07% |
| DWS INVEST EURO CORPORATE BONDS TFC | 22/06 | -0,07% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 22/06 | -0,07% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | 22/06 | -0,07% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | 22/06 | -0,07% |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | 22/06 | -0,07% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 22/06 | -0,08% |
| BGF EMERGING MARKETS BOND D3 USD | 22/06 | -0,08% |
