| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | 12/03 | -0,79% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 12/03 | -0,79% |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | 12/03 | -0,79% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 12/03 | -0,79% |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | 12/03 | -0,79% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | 12/03 | -0,79% |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | 12/03 | -0,79% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 12/03 | -0,79% |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | 12/03 | -0,79% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 12/03 | -0,79% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 12/03 | -0,79% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | 12/03 | -0,79% |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | 12/03 | -0,79% |
| UBS FAMILY BUSINESS, FI A | 12/03 | -0,79% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | 12/03 | -0,79% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | 12/03 | -0,80% |
| ACATIS AI US EQUITIES A USD | 06/03 | -0,80% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 12/03 | -0,80% |
| BANKINTER PREMIUM AGRESIVO, FI B | 12/03 | -0,80% |
| BBVA BOLSA, FI | 11/03 | -0,80% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 12/03 | -0,80% |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 12/03 | -0,80% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | 12/03 | -0,80% |
| CT (LUX) UK EQUITY INCOME AEC EUR | 12/03 | -0,80% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 12/03 | -0,80% |
| FONDO NARANJA RENTA FIJA PLUS, FI | 12/03 | -0,80% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 12/03 | -0,80% |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 12/03 | -0,80% |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 12/03 | -0,80% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 12/03 | -0,80% |
| L&G UK GILT 0-5 YEAR UCITS ETF | 12/03 | -0,80% |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | 11/03 | -0,80% |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 12/03 | -0,80% |
| PICTET - EUR HIGH YIELD I DM | 11/03 | -0,80% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 12/03 | -0,80% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 12/03 | -0,80% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 12/03 | -0,80% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 12/03 | -0,80% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 12/03 | -0,80% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | 12/03 | -0,80% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | 12/03 | -0,80% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | 12/03 | -0,80% |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 12/03 | -0,80% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 12/03 | -0,81% |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | 12/03 | -0,81% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | 12/03 | -0,81% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | 12/03 | -0,81% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | 12/03 | -0,81% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 12/03 | -0,81% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 12/03 | -0,81% |
