| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | 12/03 | -0,04% |
| INVESCO STERLING BOND A CAP GBP | 12/03 | -0,04% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | 12/03 | -0,04% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 12/03 | -0,04% |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 12/03 | -0,04% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 11/03 | -0,04% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | 12/03 | -0,04% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | 12/03 | -0,04% |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | 12/03 | -0,04% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | 12/03 | -0,04% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 12/03 | -0,04% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 12/03 | -0,04% |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 12/03 | -0,04% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 12/03 | -0,04% |
| OFI INVEST EURO HIGH YIELD IC | 06/03 | -0,04% |
| RENTA 4 VALOR RELATIVO, FI I | 12/03 | -0,04% |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 12/03 | -0,04% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 12/03 | -0,04% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 12/03 | -0,04% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | 12/03 | -0,04% |
