| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 03/11 | -0,18% |
| SANTALUCIA RENTA FIJA, FI C | 03/11 | -0,18% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 03/11 | -0,18% |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ ACC EUR | 03/11 | -0,18% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 03/11 | -0,18% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | 03/11 | -0,18% |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | 03/11 | -0,19% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 03/11 | -0,19% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | 03/11 | -0,19% |
| BGF ASIAN TIGER BOND D6 USD | 03/11 | -0,19% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 03/11 | -0,19% |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 03/11 | -0,19% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | 03/11 | -0,19% |
| BNY GLOBAL SHORT-DATED CREDIT FUND EURO W (ACC) (HEDGED) | 03/11 | -0,19% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 03/11 | -0,19% |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 03/11 | -0,19% |
| COMGEST GROWTH EUROPE EUR Z ACC | 03/11 | -0,19% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 03/11 | -0,19% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 03/11 | -0,19% |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | 02/11 | -0,19% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 02/11 | -0,19% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 03/11 | -0,19% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | 03/11 | -0,19% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | 03/11 | -0,19% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | 03/11 | -0,19% |
| JPM US TECHNOLOGY I2 (ACC) EUR (HEDGED) | 03/11 | -0,19% |
| KUTXABANK BONO, FI ESTANDAR | 02/11 | -0,19% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD G-DIS Q | 02/11 | -0,19% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 03/11 | -0,19% |
| MSIF ASIA OPPORTUNITY ZH (EUR) | 03/11 | -0,19% |
| MSIF GLOBAL BOND AX (USD) | 03/11 | -0,19% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 02/11 | -0,19% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 03/11 | -0,19% |
| ROBECO EURO SHORT DURATION BONDS D EUR | 16/10 | -0,19% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 03/11 | -0,20% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B CHF HEDGED CAP | 03/11 | -0,20% |
| BGF LATIN AMERICAN D2 EUR | 03/11 | -0,20% |
| BNP PARIBAS EURO FLEXIBLE BOND I EUR CAP | 03/11 | -0,20% |
| DWS INVEST ASIAN BONDS HKD LDM | 03/11 | -0,20% |
| DWS INVEST CONVERTIBLES PFC | 03/11 | -0,20% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 03/11 | -0,20% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 03/11 | -0,20% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 03/11 | -0,20% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | 03/11 | -0,20% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 03/11 | -0,20% |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IF USD DIS | 03/11 | -0,20% |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND Z USD DIS | 03/11 | -0,20% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 02/11 | -0,20% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 02/11 | -0,20% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 02/11 | -0,20% |
