| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | -0,93% | 6,34% | -6,94% | -1,71% |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 0,32% | 10,10% | -11,02% | -1,72% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 0,59% | 7,63% | -0,42% | -1,73% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA - GBP | 0,59% | -0,18% | -0,67% | -1,74% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA - GBP | 0,59% | -0,18% | -0,67% | -1,74% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA - GBP | 0,59% | -0,18% | -0,67% | -1,74% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA - GBP | 0,59% | -0,18% | -0,67% | -1,74% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA - GBP | 0,59% | -0,18% | -0,67% | -1,74% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA - GBP | 0,59% | -0,18% | -0,67% | -1,74% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA - GBP | 0,59% | -0,18% | -0,67% | -1,74% |
