| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | 07/04 | -0,95% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | 07/04 | -0,95% |
| JPM GLOBAL MACRO I (ACC) EUR | 07/04 | -0,95% |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | 07/04 | -0,95% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 01/04 | -0,95% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 01/04 | -0,95% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 01/04 | -0,95% |
| MAN GLOBAL CONVERTIBLES DL H EUR | 02/04 | -0,95% |
| MEDIOLANUM RENTA, FI L-A | 06/04 | -0,95% |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 02/04 | -0,95% |
| META FINANZAS, FI A | 06/04 | -0,95% |
| MUTUAFONDO LP, FI A | 06/04 | -0,95% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | 07/04 | -0,95% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 07/04 | -0,95% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 07/04 | -0,95% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 07/04 | -0,95% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | 07/04 | -0,95% |
| PICTET - EUR CORPORATE BONDS I | 02/04 | -0,95% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 07/04 | -0,95% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 07/04 | -0,95% |
