| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | 12/03 | -0,01% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 12/03 | -0,01% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 11/03 | -0,01% |
| PATRIMONIO GLOBAL II, FI | 11/03 | -0,01% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 12/03 | -0,01% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | 12/03 | -0,01% |
| SCHRODER GAIA HELIX C ACC USD | 12/03 | -0,01% |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | 12/03 | -0,01% |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 12/03 | -0,01% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | 12/03 | -0,01% |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 10/03 | -0,01% |
| TROJAN FUND (IRELAND) I EUR ACC | 12/03 | -0,01% |
| TROJAN FUND (IRELAND) I EUR INC | 12/03 | -0,01% |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | 12/03 | -0,01% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 09/03 | -0,02% |
| ALTAIR PATRIMONIO II, FI D | 11/03 | -0,02% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | 06/03 | -0,02% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | 06/03 | -0,02% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | 12/03 | -0,02% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 11/03 | -0,02% |
