| MSIF US HIGH YIELD BOND AH (EUR) | 12/03 | -0,48% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 12/03 | -0,48% |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 12/03 | -0,48% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 12/03 | -0,48% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 12/03 | -0,48% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 12/03 | -0,48% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 12/03 | -0,48% |
| ODDO BHF AVENIR CR-EUR | 12/03 | -0,48% |
| ODDO BHF AVENIR DR-EUR | 12/03 | -0,48% |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 12/03 | -0,48% |
| SABADELL BONOS EURO, FI BASE | 11/03 | -0,48% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 11/03 | -0,48% |
| SANTANDER GO DYNAMIC BOND MEH CAP | 11/03 | -0,48% |
| SANTANDER GO GLOBAL EQUITY A CAP | 11/03 | -0,48% |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 12/03 | -0,48% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 12/03 | -0,48% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 12/03 | -0,48% |
| SYCOYIELD 2032 IC | 11/03 | -0,48% |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 12/03 | -0,48% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-A1-ACC | 11/03 | -0,48% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | 12/03 | -0,48% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 12/03 | -0,48% |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | 12/03 | -0,48% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | 12/03 | -0,48% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | 12/03 | -0,49% |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | 12/03 | -0,49% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | 12/03 | -0,49% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | 11/03 | -0,49% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | 12/03 | -0,49% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 12/03 | -0,49% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | 12/03 | -0,49% |
| BANKINTER DEUDA FINANCIERA, FI C | 12/03 | -0,49% |
| BANKINTER PREMIUM CONSERVADOR, FI A | 12/03 | -0,49% |
| BANKINTER PREMIUM CONSERVADOR, FI D | 12/03 | -0,49% |
| BGF EURO BOND E5 EUR | 12/03 | -0,49% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | 12/03 | -0,49% |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | 12/03 | -0,49% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 11/03 | -0,49% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | 12/03 | -0,49% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | 12/03 | -0,49% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | 12/03 | -0,49% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 11/03 | -0,49% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 12/03 | -0,49% |
| DORVAL CONVICTIONS R EUR | 11/03 | -0,49% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | 12/03 | -0,49% |
| EDR SICAV-MILLESIMA 2030 I EUR CAP | 11/03 | -0,49% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | 12/03 | -0,49% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | 12/03 | -0,49% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 12/03 | -0,49% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | 11/03 | -0,49% |
