| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 02/04 | -0,93% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 02/04 | -0,93% |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | 02/04 | -0,93% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 02/04 | -0,93% |
| MUTUAFONDO LP, FI L | 06/04 | -0,93% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | 02/04 | -0,93% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | 02/04 | -0,93% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 02/04 | -0,93% |
| ODDO BHF US MID CAP GC-EUR | 01/04 | -0,93% |
| OSTRUM EURO HIGH INCOME I/A (EUR) | 02/04 | -0,93% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 02/04 | -0,93% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 02/04 | -0,93% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 06/04 | -0,93% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | 02/04 | -0,93% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 02/04 | -0,93% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 01/04 | -0,93% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 01/04 | -0,93% |
| RENTA 4 EUROPA ACCIONES, FI | 02/04 | -0,93% |
| RENTA 4 GLOBAL ACCIONES, FI R | 02/04 | -0,93% |
| ROBECO EURO GOVERNMENT BONDS I EUR | 02/04 | -0,93% |
