| COMGEST GROWTH EUROPE EUR I DIS | 03/11 | -0,52% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | 03/11 | -0,52% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | 02/11 | -0,52% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 03/11 | -0,52% |
| JPM GLOBAL INCOME D (DIV) EUR | 03/11 | -0,52% |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 03/11 | -0,52% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 03/11 | -0,52% |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | 03/11 | -0,52% |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 03/11 | -0,52% |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR ACC | 03/11 | -0,52% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND L ACC EUR | 03/11 | -0,53% |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | 03/11 | -0,53% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 03/11 | -0,53% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 03/11 | -0,53% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | 03/11 | -0,53% |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | 03/11 | -0,53% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC) (M) | 03/11 | -0,53% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | 03/11 | -0,53% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 03/11 | -0,53% |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | 03/11 | -0,53% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 02/11 | -0,53% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | 02/11 | -0,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | 03/11 | -0,53% |
| HYMNOS ISR P-C/D | 30/10 | -0,53% |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | 03/11 | -0,53% |
| JPM LATIN AMERICA EQUITY A (DIST) USD | 03/11 | -0,53% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 02/11 | -0,53% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | 02/11 | -0,53% |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND F EUR | 03/11 | -0,53% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 CAP | 02/11 | -0,53% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 DIS | 02/11 | -0,53% |
| R-CO GOLD MINING C EUR | 02/11 | -0,53% |
| RURAL RENTA FIJA 5, FI CARTERA | 03/11 | -0,53% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 03/11 | -0,53% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 03/11 | -0,54% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 03/11 | -0,54% |
| EDM-AHORRO, FI L | 03/11 | -0,54% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | 03/11 | -0,54% |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | 03/11 | -0,54% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 03/11 | -0,54% |
| IMGP EUROPEAN HIGH YIELD I EUR | 02/11 | -0,54% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 03/11 | -0,54% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | 03/11 | -0,54% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 03/11 | -0,54% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 03/11 | -0,54% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 03/11 | -0,54% |
| SCHRODER ISF GLOBAL CORPORATE BOND A SDIS SGD (HEDGED) | 03/11 | -0,54% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 03/11 | -0,54% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | 02/11 | -0,54% |
| AMEINON RENTA FIJA, FI | 02/11 | -0,55% |
