| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | 11/03 | -0,59% |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | 11/03 | -0,59% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | 12/03 | -0,59% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | 12/03 | -0,59% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | 12/03 | -0,59% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | 12/03 | -0,59% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 12/03 | -0,60% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 12/03 | -0,60% |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | 12/03 | -0,60% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | 12/03 | -0,60% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 12/03 | -0,60% |
| BESTINVER BONOS INSTITUCIONAL, FI B | 12/03 | -0,60% |
| BESTINVER PATRIMONIO, FI | 12/03 | -0,60% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 12/03 | -0,60% |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 12/03 | -0,60% |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 12/03 | -0,60% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | 12/03 | -0,60% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 12/03 | -0,60% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 12/03 | -0,60% |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | 10/03 | -0,60% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 12/03 | -0,60% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 12/03 | -0,60% |
| CHALLENGE INTERNATIONAL BOND SH-A | 12/03 | -0,60% |
| CINVEST / BISONTE CAPITAL | 12/03 | -0,60% |
| CT (LUX) UK EQUITY INCOME IEH EUR | 12/03 | -0,60% |
| DB ESG GROWTH SAA (EUR) SC | 12/03 | -0,60% |
| DPAM B ACTIVE STRATEGY F EUR CAP | 10/03 | -0,60% |
| DPAM B ACTIVE STRATEGY W EUR CAP | 10/03 | -0,60% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | 12/03 | -0,60% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | 12/03 | -0,60% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 12/03 | -0,60% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 12/03 | -0,60% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | 12/03 | -0,60% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | 12/03 | -0,60% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | 12/03 | -0,60% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | 12/03 | -0,60% |
| INVESCO EURO STOXX 50 UCITS ETF ACC | 12/03 | -0,60% |
| INVESCO EURO STOXX 50 UCITS ETF DIST | 12/03 | -0,60% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 12/03 | -0,60% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 12/03 | -0,60% |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 12/03 | -0,60% |
| JPM US HEDGED EQUITY I (ACC) USD | 12/03 | -0,60% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 12/03 | -0,60% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | 12/03 | -0,60% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | 12/03 | -0,60% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | 12/03 | -0,60% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | 12/03 | -0,60% |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | 12/03 | -0,60% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 12/03 | -0,60% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | 12/03 | -0,60% |
