| OSTRUM EURO HIGH INCOME N1/A (EUR) | 02/04 | -0,92% |
| PATRIMONIO GLOBAL II, FI | 05/04 | -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 | 06/04 | -0,92% |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 06/04 | -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% |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | 06/04 | -0,92% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 06/04 | -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% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | 02/04 | -0,92% |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | 02/04 | -0,92% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | 06/04 | -0,93% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | 02/04 | -0,93% |