| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 03/11 | -0,57% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND A-USD (MFDIV) | 03/11 | -0,57% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 02/11 | -0,57% |
| COMGEST GROWTH EUROPE EUR ACC | 03/11 | -0,57% |
| DWS INVEST BRAZILIAN EQUITIES FC50 | 03/11 | -0,57% |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | 03/11 | -0,57% |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | 02/11 | -0,57% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | 03/11 | -0,57% |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | 03/11 | -0,57% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND X EUR (HEDGED) CAP | 03/11 | -0,57% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 03/11 | -0,57% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | 03/11 | -0,57% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | 03/11 | -0,57% |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | 03/11 | -0,57% |
| IBERCAJA RF HORIZONTE 2030, FI C | 03/11 | -0,57% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 03/11 | -0,57% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | 03/11 | -0,57% |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | 03/11 | -0,57% |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | 03/11 | -0,57% |
| PICTET - WATER R EUR | 03/11 | -0,57% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 03/11 | -0,57% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 03/11 | -0,57% |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF ACC | 03/11 | -0,57% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | 03/11 | -0,57% |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR ACC | 03/11 | -0,57% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 03/11 | -0,58% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | 03/11 | -0,58% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | 03/11 | -0,58% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 03/11 | -0,58% |
| BANKINTER FLEXIBLE BOND, FI B | 02/11 | -0,58% |
| BESTINVER RENTA, FI B | 03/11 | -0,58% |
| BGF INDIA D2 EUR | 03/11 | -0,58% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | 03/11 | -0,58% |
| BNPP EASY EUR CORP BOND SRI PAB TRACK I CAP | 02/11 | -0,58% |
| CARMIGNAC CREDIT 2029 AW EUR ACC | 03/11 | -0,58% |
| COMGEST GROWTH EUROPE EUR DIS | 03/11 | -0,58% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | 03/11 | -0,58% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 02/11 | -0,58% |
| DWS INVEST BRAZILIAN EQUITIES USD IC | 03/11 | -0,58% |
| ERSTE BOND DANUBIA HUF R01 VTA | 03/11 | -0,58% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | 03/11 | -0,58% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | 03/11 | -0,58% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | 03/11 | -0,58% |
| HSBC GIF EURO CREDIT BOND IC EUR | 03/11 | -0,58% |
| IBERCAJA DEUDA PUBLICA, FI A | 03/11 | -0,58% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 03/11 | -0,58% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 02/11 | -0,58% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 03/11 | -0,58% |
| MULTIESTRATEGIA / AFI RENTA FIJA R | 02/11 | -0,58% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 03/11 | -0,58% |
