| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | -0,09% | 14,68% | 3,82% | 5,03% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | RENT. ABSOLUTA. | 1,40% | 5,73% | 11,25% | 5,03% |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | -1,71% | 11,47% | -6,97% | 5,01% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA - GBP | 5,54% | 4,59% | 2,28% | 5,01% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA - GBP | 5,54% | 4,59% | 2,28% | 5,01% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA - GBP | 5,54% | 4,59% | 2,28% | 5,01% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA - GBP | 5,54% | 4,59% | 2,28% | 5,01% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA - GBP | 5,54% | 4,59% | 2,28% | 5,01% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA - GBP | 5,54% | 4,59% | 2,28% | 5,01% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA - GBP | 5,54% | 4,59% | 2,28% | 5,01% |
