| BGF EUROPEAN EQUITY INCOME A4G EUR | 03/11 | -0,70% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC EUR CAP | 03/11 | -0,70% |
| CAIXABANK AHORRO, FI ESTANDAR | 02/11 | -0,70% |
| DWS INVEST BRAZILIAN EQUITIES IC | 03/11 | -0,70% |
| EURIZON FUND-EURO EMERGING MARKETS BONDS R EUR | 02/11 | -0,70% |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | 03/11 | -0,70% |
| GROUPAMA GLOBAL INFLATION LINKED NC | 30/10 | -0,70% |
| LA FRANCAISE CARBON IMPACT 2026 TD | 02/11 | -0,70% |
| MAN FINANCIAL CREDIT OPPORTUNITIES D EUR | 02/11 | -0,70% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 03/11 | -0,70% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 03/11 | -0,70% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | 03/11 | -0,70% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | 02/11 | -0,70% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 03/11 | -0,70% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | 03/11 | -0,70% |
| SYCOMORE SELECTION CREDIT I | 02/11 | -0,70% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | 02/11 | -0,70% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 03/11 | -0,70% |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | 03/11 | -0,71% |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF CAP | 02/11 | -0,71% |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | 02/11 | -0,71% |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | 03/11 | -0,71% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 03/11 | -0,71% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | 03/11 | -0,71% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | 03/11 | -0,71% |
| DWS INVEST CHINA BONDS PFCH | 03/11 | -0,71% |
| FCH HSBC EURO HIGH YIELD BOND - A EUR (C) | 03/11 | -0,71% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-ACC-EUR | 03/11 | -0,71% |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 03/11 | -0,71% |
| IBERCAJA RF HORIZONTE 2030, FI A | 03/11 | -0,71% |
| JPM EMERGING MARKETS AGGREGATE BOND X2 (ACC) EUR (HEDGED) | 03/11 | -0,71% |
| JPM EMERGING MARKETS DEBT C (DIST) USD | 03/11 | -0,71% |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG (EUR) P CAP | 02/11 | -0,71% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | 03/11 | -0,71% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 03/11 | -0,71% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 03/11 | -0,71% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 03/11 | -0,71% |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 03/11 | -0,71% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | 03/11 | -0,71% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 03/11 | -0,71% |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | 03/11 | -0,71% |
| T.ROWE EURO CORPORATE BOND FUND Q | 03/11 | -0,71% |
| U ACCESS - USD CREDIT 2028 UHC EUR | 02/11 | -0,71% |
| UBAM - EUR FLOATING RATE NOTES A+D EUR | 02/11 | -0,71% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | 02/11 | -0,71% |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | 02/11 | -0,71% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 03/11 | -0,71% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 03/11 | -0,71% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | 03/11 | -0,71% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | 03/11 | -0,72% |
