| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | 12/03 | -0,46% |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | 12/03 | -0,46% |
| FON FINECO PATRIMONIO GLOBAL, FI A | 11/03 | -0,46% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | 11/03 | -0,46% |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | 12/03 | -0,46% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | 12/03 | -0,46% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | 12/03 | -0,46% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 12/03 | -0,46% |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 12/03 | -0,46% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 11/03 | -0,46% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 12/03 | -0,46% |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | 12/03 | -0,46% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | 12/03 | -0,46% |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | 12/03 | -0,46% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 12/03 | -0,46% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 12/03 | -0,46% |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 12/03 | -0,46% |
| ROBECO GLOBAL CREDITS IH EUR | 12/03 | -0,46% |
| ROBECO HIGH YIELD BONDS 0FH EUR | 12/03 | -0,46% |
| ROBECO HIGH YIELD BONDS 0IH EUR | 12/03 | -0,46% |
| ROBECO HIGH YIELD BONDS CH EUR | 12/03 | -0,46% |
| ROBECO HIGH YIELD BONDS FH EUR | 12/03 | -0,46% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 12/03 | -0,46% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 12/03 | -0,46% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 12/03 | -0,46% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 12/03 | -0,46% |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 12/03 | -0,46% |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 12/03 | -0,46% |
| SEXTANT BOND PICKING A EUR CAP | 11/03 | -0,46% |
| SYCOMORE SELECTION CREDIT R | 11/03 | -0,46% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 12/03 | -0,46% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 12/03 | -0,46% |
| WAM HIGH CONVICTION, FI C | 12/03 | -0,46% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | 12/03 | -0,46% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 12/03 | -0,47% |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | 12/03 | -0,47% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | 12/03 | -0,47% |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 12/03 | -0,47% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | 12/03 | -0,47% |
| BANKINTER PREMIUM MODERADO, FI B | 12/03 | -0,47% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | 12/03 | -0,47% |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | 12/03 | -0,47% |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | 12/03 | -0,47% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 12/03 | -0,47% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 12/03 | -0,47% |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 12/03 | -0,47% |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 12/03 | -0,47% |
| BGF WORLD BOND I4 EUR (HEDGED) | 12/03 | -0,47% |
| BLACKROCK ESG EURO BOND E2 EUR | 12/03 | -0,47% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | 12/03 | -0,47% |
