| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-USD | 08/10 | -0,37% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC USD MD DIS | 08/10 | -0,37% |
| DWS INVEST CHINA BONDS USD LDMH (P) | 08/10 | -0,37% |
| EDR SICAV-MILLESIMA 2030 A EUR | 07/10 | -0,37% |
| EURIZON FUND-GLOBAL BOND LTE R EUR | 07/10 | -0,37% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | 08/10 | -0,37% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | 08/10 | -0,37% |
| GANE VALUE EVENT FUND M EUR DIS | 08/10 | -0,37% |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | 08/10 | -0,37% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 08/10 | -0,37% |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 08/10 | -0,37% |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | 07/10 | -0,37% |
| MI CARTERA GESTION FLEXIBLE 1, FI | 06/10 | -0,37% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | 08/10 | -0,37% |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | 08/10 | -0,37% |
| PICTET - SHORT-TERM MONEY MARKET CHF T1 | 08/10 | -0,37% |
| PICTET - SHORT-TERM MONEY MARKET CHF T2 | 08/10 | -0,37% |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | 08/10 | -0,37% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 08/10 | -0,37% |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | 08/10 | -0,37% |
