| MSIF TAILWINDS A (USD) | 12/03 | -0,63% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | 12/03 | -0,63% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 12/03 | -0,63% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 12/03 | -0,63% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 12/03 | -0,63% |
| PICTET - EUR CORPORATE BONDS R DM | 11/03 | -0,63% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 12/03 | -0,63% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 12/03 | -0,63% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 12/03 | -0,63% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 12/03 | -0,63% |
| ROBECO BP US PREMIUM EQUITIES FH CHF | 12/03 | -0,63% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 12/03 | -0,63% |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 12/03 | -0,63% |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 12/03 | -0,63% |
| UBAM - HYBRID BOND UHC EUR | 11/03 | -0,63% |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | 12/03 | -0,63% |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | 12/03 | -0,63% |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | 12/03 | -0,63% |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 12/03 | -0,63% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 12/03 | -0,64% |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | 12/03 | -0,64% |
| ARQUIA BOLSA GARANTIZADO I, FI | 12/03 | -0,64% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 12/03 | -0,64% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 12/03 | -0,64% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | 12/03 | -0,64% |
| BGF EUROPEAN EQUITY INCOME X5G EUR | 12/03 | -0,64% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | 12/03 | -0,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | 12/03 | -0,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | 12/03 | -0,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | 12/03 | -0,64% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 11/03 | -0,64% |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | 11/03 | -0,64% |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | 11/03 | -0,64% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | 10/03 | -0,64% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | 12/03 | -0,64% |
| CT (LUX) UK EQUITY INCOME ZEH EUR | 12/03 | -0,64% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 12/03 | -0,64% |
| DWS INVEST EURO CORPORATE BONDS NDQ | 12/03 | -0,64% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | 12/03 | -0,64% |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | 12/03 | -0,64% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 12/03 | -0,64% |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | 12/03 | -0,64% |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | 12/03 | -0,64% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | 12/03 | -0,64% |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 12/03 | -0,64% |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 12/03 | -0,64% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 12/03 | -0,64% |
| JPM EURO AGGREGATE BOND C (ACC) EUR | 12/03 | -0,64% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | 11/03 | -0,64% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 12/03 | -0,64% |
