*** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 11/03 | -0,13% |
| ** MEDIOLANUM GLOBAL HIGH YIELD SH-A | 11/03 | -0,13% |
| ** MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 11/03 | -0,13% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | 09/03 | -0,13% |
| **** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 11/03 | -0,13% |
| ND MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 09/03 | -0,13% |
| ** MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 11/03 | -0,13% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 11/03 | -0,13% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 11/03 | -0,13% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | 11/03 | -0,13% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 11/03 | -0,13% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 11/03 | -0,13% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | 11/03 | -0,13% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | 11/03 | -0,13% |
| ** OSTRUM SRI EURO AGGREGATE R/A (EUR) | 11/03 | -0,13% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 11/03 | -0,13% |
| **** POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 11/03 | -0,13% |
| *** ROBECO HIGH YIELD BONDS 0DH EUR | 11/03 | -0,13% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | 11/03 | -0,13% |
| * SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | 10/03 | -0,13% |
