| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 12/03 | -0,43% |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | 12/03 | -0,43% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 12/03 | -0,43% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 12/03 | -0,43% |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | 12/03 | -0,43% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 12/03 | -0,43% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 12/03 | -0,43% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 12/03 | -0,43% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | 12/03 | -0,43% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | 12/03 | -0,43% |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | 12/03 | -0,43% |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | 12/03 | -0,43% |
| ODDO BHF POLARIS BALANCED CI-EUR | 12/03 | -0,43% |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 12/03 | -0,43% |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 12/03 | -0,43% |
| PENTATHLON, FI | 12/03 | -0,43% |
| POLAR RENTA FIJA, FI A | 12/03 | -0,43% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 12/03 | -0,43% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 12/03 | -0,43% |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | 12/03 | -0,43% |
| TREA CAJAMAR RENTA FIJA, FI A | 12/03 | -0,43% |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | 12/03 | -0,43% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | 12/03 | -0,43% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | 12/03 | -0,43% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | 12/03 | -0,43% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 12/03 | -0,44% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | 12/03 | -0,44% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 12/03 | -0,44% |
| AMEINON RENTA FIJA, FI | 11/03 | -0,44% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 12/03 | -0,44% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | 12/03 | -0,44% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 12/03 | -0,44% |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 10/03 | -0,44% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 12/03 | -0,44% |
| B&H FLEXIBLE, FI | 12/03 | -0,44% |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | 12/03 | -0,44% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 12/03 | -0,44% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | 12/03 | -0,44% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | 12/03 | -0,44% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | 12/03 | -0,44% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | 12/03 | -0,44% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | 12/03 | -0,44% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | 12/03 | -0,44% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | 12/03 | -0,44% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 12/03 | -0,44% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 12/03 | -0,44% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 12/03 | -0,44% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 12/03 | -0,44% |
| CARMIGNAC CREDIT 2029 AW EUR ACC | 12/03 | -0,44% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | 12/03 | -0,44% |
