| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 09/03 | -0,04% |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | 06/03 | -0,04% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 06/03 | -0,04% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 09/03 | -0,04% |
| MSIF EURO STRATEGIC BOND A (EUR) | 09/03 | -0,04% |
| MSIF GLOBAL PERMANENCE I (USD) | 09/03 | -0,04% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | 09/03 | -0,04% |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | 09/03 | -0,04% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 06/03 | -0,04% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 09/03 | -0,04% |
| OFI INVEST EURO HIGH YIELD IC | 06/03 | -0,04% |
| PICTET - GLOBAL HIGH YIELD HR EUR | 09/03 | -0,04% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 06/03 | -0,04% |
| ROBECO EUROPEAN STARS EQUITIES I USD | 09/03 | -0,04% |
| ROBECO HIGH YIELD BONDS 0FH EUR | 09/03 | -0,04% |
| ROBECO HIGH YIELD BONDS CH EUR | 09/03 | -0,04% |
| RURAL MIXTO INTERNACIONAL 15, FI | 09/03 | -0,04% |
| SABADELL EURO YIELD, FI BASE | 06/03 | -0,04% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 09/03 | -0,04% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 09/03 | -0,04% |
