| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | 20/03 | -0,90% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | 20/03 | -0,90% |
| BANKINTER PREMIUM DEFENSIVO, FI B | 20/03 | -0,90% |
| BBVA BONOS 2029, FI A | 19/03 | -0,90% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 19/03 | -0,90% |
| BGF EURO SHORT DURATION BOND X2 EUR | 20/03 | -0,90% |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | 20/03 | -0,90% |
| BGF US BASIC VALUE I2 EUR | 20/03 | -0,90% |
| BGF US FLEXIBLE EQUITY I2 USD | 20/03 | -0,90% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 20/03 | -0,90% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | 20/03 | -0,90% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | 20/03 | -0,90% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | 20/03 | -0,90% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | 20/03 | -0,90% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | 20/03 | -0,90% |
| CARMIGNAC CREDIT 2029 F EUR ACC | 20/03 | -0,90% |
| CARMIGNAC CREDIT 2029 F EUR YDIS | 20/03 | -0,90% |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | 20/03 | -0,90% |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 20/03 | -0,90% |
| DWS CONCEPT KALDEMORGEN NC | 20/03 | -0,90% |
| DWS INVEST ESG ASIAN BONDS TFCH | 20/03 | -0,90% |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | 20/03 | -0,90% |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | 20/03 | -0,90% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | 20/03 | -0,90% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 19/03 | -0,90% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | 19/03 | -0,90% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | 20/03 | -0,90% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 20/03 | -0,90% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 20/03 | -0,90% |
| GVCGAESCO PATRIMONIALISTA, FI I | 19/03 | -0,90% |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | 20/03 | -0,90% |
| INVESCO EURO CORPORATE BOND A CAP EUR | 20/03 | -0,90% |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 20/03 | -0,90% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 20/03 | -0,90% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 20/03 | -0,90% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | 20/03 | -0,90% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 20/03 | -0,90% |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 20/03 | -0,90% |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | 20/03 | -0,90% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 19/03 | -0,90% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 20/03 | -0,90% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 20/03 | -0,90% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 20/03 | -0,90% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | 20/03 | -0,90% |
| MUTUAFONDO MIXTO SELECCION, FI C | 20/03 | -0,90% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 20/03 | -0,90% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 20/03 | -0,90% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | 20/03 | -0,90% |
| PICTET - EUR HIGH YIELD P | 19/03 | -0,90% |
| PICTET - EUR HIGH YIELD P DY | 19/03 | -0,90% |
