| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 06/10 | -0,65% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | 06/10 | -0,65% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | 06/10 | -0,66% |
| ARQUIA BANCA INCOME RVMI, FI D-A | 05/10 | -0,66% |
| BGF WORLD GOLD I2 EUR (HEDGED) | 06/10 | -0,66% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 06/10 | -0,66% |
| CARMIGNAC CREDIT 2029 AW EUR ACC | 06/10 | -0,66% |
| CREAND BUY & HOLD 2030, FI A | 06/10 | -0,66% |
| EDR SICAV-MILLESIMA 2030 A EUR | 05/10 | -0,66% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | 06/10 | -0,66% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) X1 (CHF) M CAP | 05/10 | -0,66% |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H CHF | 05/10 | -0,66% |
| MULTIESTRATEGIA / AFI RENTA FIJA I | 06/10 | -0,66% |
| RENTA 4 PEGASUS, FI I | 06/10 | -0,66% |
| ROBECO CREDIT INCOME C USD | 06/10 | -0,66% |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | 06/10 | -0,66% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 06/10 | -0,66% |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I ACC EUR | 06/10 | -0,66% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ1 | 06/10 | -0,66% |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 05/10 | -0,66% |
