| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | 02/04 | -0,93% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | 02/04 | -0,93% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | 02/04 | -0,93% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 02/04 | -0,93% |
| BANKINTER PREMIUM CONSERVADOR, FI A | 02/04 | -0,93% |
| BANKINTER PREMIUM CONSERVADOR, FI D | 02/04 | -0,93% |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | 02/04 | -0,93% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 02/04 | -0,93% |
| BLACKROCK ESG EURO BOND I2 EUR | 02/04 | -0,93% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | 02/04 | -0,93% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | 02/04 | -0,93% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | 02/04 | -0,93% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | 02/04 | -0,93% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 02/04 | -0,93% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 02/04 | -0,93% |
| DWS EUROZONE BONDS FLEXIBLE LC | 02/04 | -0,93% |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 01/04 | -0,93% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | 06/04 | -0,93% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | 06/04 | -0,93% |
| FONDMAPFRE GARANTIA X, FI | 01/04 | -0,93% |
