| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 01/04 | -0,92% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 01/04 | -0,92% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | 02/04 | -0,92% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | 02/04 | -0,92% |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 30/03 | -0,92% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 02/04 | -0,92% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 02/04 | -0,92% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | 02/04 | -0,92% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 02/04 | -0,92% |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 02/04 | -0,92% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 02/04 | -0,92% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | 02/04 | -0,92% |
| R-CO CONVICTION CLUB P EUR | 01/04 | -0,92% |
| SABADELL CONSOLIDA 94, FI | 01/04 | -0,92% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 02/04 | -0,92% |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 02/04 | -0,92% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | 02/04 | -0,92% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 02/04 | -0,92% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | 02/04 | -0,92% |
| UNICAJA DEUDA PUBLICA, FI I | 01/04 | -0,92% |
