| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | 11/03 | -0,19% |
| MSIF US HIGH YIELD BOND AH (EUR) | 11/03 | -0,19% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | 11/03 | -0,19% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 11/03 | -0,19% |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 10/03 | -0,19% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 11/03 | -0,19% |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | 11/03 | -0,19% |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 11/03 | -0,19% |
| PICTET - EUR HIGH YIELD I | 10/03 | -0,19% |
| PICTET - EUR HIGH YIELD I DY | 10/03 | -0,19% |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 11/03 | -0,19% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | 11/03 | -0,19% |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | 06/03 | -0,19% |
| ROBECO EURO SDG CREDITS B EUR | 11/03 | -0,19% |
| ROBECO GLOBAL CREDITS DH EUR | 11/03 | -0,19% |
| ROBECO SUSTAINABLE WATER D CHF | 11/03 | -0,19% |
| ROBECO SUSTAINABLE WATER F USD | 11/03 | -0,19% |
| ROBECO SUSTAINABLE WATER I USD | 11/03 | -0,19% |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | 10/03 | -0,19% |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | 10/03 | -0,19% |
