| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 19/03 | -0,41% |
| PICTET - EUR HIGH YIELD I | 18/03 | -0,41% |
| PICTET - EUR HIGH YIELD I DY | 18/03 | -0,41% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 18/03 | -0,41% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 19/03 | -0,41% |
| SABADELL EUROACCION, FI CARTERA | 18/03 | -0,41% |
| SANTANDER AM EURO EQUITY L CAP | 18/03 | -0,41% |
| SANTANDER FINANCIAL CREDIT FUND AEHD DIS | 18/03 | -0,41% |
| SANTANDER RENTA FIJA PRIVADA, FI M | 18/03 | -0,41% |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 19/03 | -0,41% |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 19/03 | -0,41% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 19/03 | -0,41% |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | 19/03 | -0,41% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | 18/03 | -0,41% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 18/03 | -0,41% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 18/03 | -0,41% |
| UBS DURACION 0-2, FI B | 19/03 | -0,41% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | 19/03 | -0,41% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | 12/03 | -0,41% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 19/03 | -0,41% |
