| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 12/03 | -0,23% |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 12/03 | -0,23% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 11/03 | -0,23% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 11/03 | -0,23% |
| MEDIOLANUM RENTA, FI E-A | 12/03 | -0,23% |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | 11/03 | -0,23% |
| MSIF GLOBAL BOND ZH2 (EUR) | 12/03 | -0,23% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 12/03 | -0,23% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | 12/03 | -0,23% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | 12/03 | -0,23% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 12/03 | -0,23% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 12/03 | -0,23% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 12/03 | -0,23% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | 12/03 | -0,23% |
| ROBECO CORPORATE HYBRID BONDS IH EUR | 12/03 | -0,23% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 11/03 | -0,23% |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 12/03 | -0,23% |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 12/03 | -0,23% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 12/03 | -0,23% |
| TRESSIS CAUDAL / SELLA | 11/03 | -0,23% |
