| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 09/03 | -0,41% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 06/03 | -0,41% |
| MAGALLANES EUROPEAN EQUITY, FI E | 06/03 | -0,41% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 09/03 | -0,41% |
| MSIF US HIGH YIELD BOND ZH (EUR) | 09/03 | -0,41% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | 09/03 | -0,41% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 09/03 | -0,41% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | 09/03 | -0,41% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | 09/03 | -0,41% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 09/03 | -0,41% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | 09/03 | -0,41% |
| OCCIDENT BOLSA MUNDIAL, FI | 09/03 | -0,41% |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | 09/03 | -0,41% |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | 09/03 | -0,41% |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | 09/03 | -0,41% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 09/03 | -0,41% |
| R-CO VALOR BALANCED P EUR | 06/03 | -0,41% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 09/03 | -0,41% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 09/03 | -0,41% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 09/03 | -0,41% |
