| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | 09/03 | -0,47% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | 09/03 | -0,47% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 09/03 | -0,47% |
| FON FINECO VALOR, FI R | 06/03 | -0,47% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | 09/03 | -0,47% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | 09/03 | -0,47% |
| IBERCAJA HIGH YIELD, FI A | 09/03 | -0,47% |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 09/03 | -0,47% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 09/03 | -0,47% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | 09/03 | -0,47% |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 09/03 | -0,47% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 09/03 | -0,47% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 09/03 | -0,47% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | 09/03 | -0,47% |
| MAGALLANES EUROPEAN EQUITY, FI C | 06/03 | -0,47% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 09/03 | -0,47% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 09/03 | -0,47% |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 09/03 | -0,47% |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 09/03 | -0,47% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 09/03 | -0,47% |
