| FIDELITY ILF THE EURO FUND R FLEX DIST | 19/05 | 0,00% |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | 19/05 | 0,00% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 19/05 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 19/05 | 0,00% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 19/05 | 0,00% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 19/05 | -0,01% |
| PIMCO DIVERSIFIED INCOME E USD DIS | 19/05 | -0,01% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 18/05 | -0,02% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | 19/05 | -0,02% |
| MSIF SAUDI EQUITY A (USD) | 19/05 | -0,03% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 19/05 | -0,03% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 19/05 | -0,03% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | 18/05 | -0,03% |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | 19/05 | -0,04% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 19/05 | -0,04% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | 18/05 | -0,04% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | 10/04 | -0,04% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 19/05 | -0,04% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | 19/05 | -0,05% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | 23/04 | -0,05% |
