| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 10/03 | -0,55% |
| PICTET - EUR HIGH YIELD R | 09/03 | -0,55% |
| PIMCO INCOME E (HEDGED) EUR INCOME II | 10/03 | -0,55% |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | 09/03 | -0,55% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 10/03 | -0,55% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 10/03 | -0,55% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | 10/03 | -0,55% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 10/03 | -0,56% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 10/03 | -0,56% |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | 10/03 | -0,56% |
