| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | 12/03 | -0,47% |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | 10/03 | -0,47% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 11/03 | -0,47% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 11/03 | -0,47% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | 12/03 | -0,47% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 12/03 | -0,47% |
| CDE ODS IMPACT ISR, FI A | 12/03 | -0,47% |
| CT (LUX) UK EQUITIES DEH EUR | 12/03 | -0,47% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 12/03 | -0,47% |
| DWS INVEST ESG EURO HIGH YIELD LC | 12/03 | -0,47% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | 12/03 | -0,47% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | 12/03 | -0,47% |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) DIS | 11/03 | -0,47% |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | 12/03 | -0,47% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | 12/03 | -0,47% |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 12/03 | -0,47% |
| GESEM / AGRESIVO FLEXIBLE | 10/03 | -0,47% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 12/03 | -0,47% |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 12/03 | -0,47% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | 12/03 | -0,47% |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | 12/03 | -0,47% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 12/03 | -0,47% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 12/03 | -0,47% |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 12/03 | -0,47% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 12/03 | -0,47% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | 12/03 | -0,47% |
| JPM EU GOVERNMENT BOND D (ACC) EUR | 12/03 | -0,47% |
| JUPITER CHINA EQUITY FUND B USD CAP | 12/03 | -0,47% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | 11/03 | -0,47% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | 12/03 | -0,47% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 12/03 | -0,47% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 12/03 | -0,47% |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | 11/03 | -0,47% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 12/03 | -0,47% |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | 12/03 | -0,47% |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | 12/03 | -0,47% |
| MUTUAFONDO 2029, FI L | 12/03 | -0,47% |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 12/03 | -0,47% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 12/03 | -0,47% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 12/03 | -0,47% |
| NORDEN SRI | 11/03 | -0,47% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 12/03 | -0,47% |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | 12/03 | -0,47% |
| PICTET - CHINA EQUITIES P DY USD | 12/03 | -0,47% |
| PICTET - CHINA EQUITIES P USD | 12/03 | -0,47% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 12/03 | -0,47% |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 12/03 | -0,47% |
| RENTA 4 ALPHA GLOBAL, FI | 12/03 | -0,47% |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 11/03 | -0,47% |
| ROBECO GLOBAL CREDITS FH EUR | 12/03 | -0,47% |
