| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 12/03 | -0,80% |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 12/03 | -0,80% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | 12/03 | -0,80% |
| CT (LUX) UK EQUITY INCOME AEC EUR | 12/03 | -0,80% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 12/03 | -0,80% |
| FONDO NARANJA RENTA FIJA PLUS, FI | 12/03 | -0,80% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 12/03 | -0,80% |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 12/03 | -0,80% |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 12/03 | -0,80% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 12/03 | -0,80% |
| L&G UK GILT 0-5 YEAR UCITS ETF | 12/03 | -0,80% |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | 11/03 | -0,80% |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 12/03 | -0,80% |
| PICTET - EUR HIGH YIELD I DM | 11/03 | -0,80% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 12/03 | -0,80% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 12/03 | -0,80% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 12/03 | -0,80% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 12/03 | -0,80% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 12/03 | -0,80% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | 12/03 | -0,80% |
