| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | 11/03 | -0,90% |
| GAM STAR EMERGING MARKET RATES W EUR CAP | 11/03 | -0,90% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 12/03 | -0,90% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 12/03 | -0,90% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 12/03 | -0,90% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | 12/03 | -0,90% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 12/03 | -0,90% |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 12/03 | -0,90% |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 12/03 | -0,90% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 12/03 | -0,90% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 12/03 | -0,90% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 12/03 | -0,90% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 12/03 | -0,90% |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 12/03 | -0,90% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | 12/03 | -0,90% |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 12/03 | -0,90% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 12/03 | -0,90% |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | 11/03 | -0,90% |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | 11/03 | -0,90% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 12/03 | -0,90% |
