| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | 12/03 | -0,79% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 12/03 | -0,79% |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | 12/03 | -0,79% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 12/03 | -0,79% |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | 12/03 | -0,79% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | 12/03 | -0,79% |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | 12/03 | -0,79% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 12/03 | -0,79% |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | 12/03 | -0,79% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 12/03 | -0,79% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 12/03 | -0,79% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | 12/03 | -0,79% |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | 12/03 | -0,79% |
| UBS FAMILY BUSINESS, FI A | 12/03 | -0,79% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | 12/03 | -0,79% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | 12/03 | -0,80% |
| ACATIS AI US EQUITIES A USD | 06/03 | -0,80% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 12/03 | -0,80% |
| BANKINTER PREMIUM AGRESIVO, FI B | 12/03 | -0,80% |
| BBVA BOLSA, FI | 11/03 | -0,80% |
