| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 02/04 | -0,94% |
| BGF EURO BOND D4 EUR | 02/04 | -0,94% |
| BGF EUROPEAN EQUITY INCOME D2 EUR | 02/04 | -0,94% |
| BGF EUROPEAN EQUITY INCOME D4 EUR | 02/04 | -0,94% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 02/04 | -0,94% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 02/04 | -0,94% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | 02/04 | -0,94% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 02/04 | -0,94% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | 02/04 | -0,94% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 02/04 | -0,94% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | 01/04 | -0,94% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 01/04 | -0,94% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 01/04 | -0,94% |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 01/04 | -0,94% |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | 01/04 | -0,94% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | 02/04 | -0,94% |
| CONCIENCIA SOCIAL, FI I | 06/04 | -0,94% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 02/04 | -0,94% |
| DWS INVEST CHINA BONDS SEK FCH | 02/04 | -0,94% |
| DWS INVEST EURO CORPORATE BONDS LC | 02/04 | -0,94% |
