| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 12/03 | -0,28% |
| EURIZON FUND-BOND JPY LTE Z EUR | 12/03 | -0,28% |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | 11/03 | -0,28% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | 12/03 | -0,28% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | 12/03 | -0,28% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | 12/03 | -0,28% |
| FON FINECO GESTION, FI | 11/03 | -0,28% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 12/03 | -0,28% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 12/03 | -0,28% |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 12/03 | -0,28% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 12/03 | -0,28% |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 12/03 | -0,28% |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 12/03 | -0,28% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 12/03 | -0,28% |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 12/03 | -0,28% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | 12/03 | -0,28% |
| JPM GLOBAL INCOME D (DIV) EUR | 12/03 | -0,28% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | 12/03 | -0,28% |
| LAZARD CREDIT 2030 RC EUR | 11/03 | -0,28% |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 11/03 | -0,28% |
