| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ ACC EUR | 06/10 | -0,78% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | 06/10 | -0,79% |
| BGF EURO SHORT DURATION BOND A2 EUR | 06/10 | -0,79% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC EUR CAP | 06/10 | -0,79% |
| BNP PARIBAS EURO FLEXIBLE BOND N EUR CAP | 06/10 | -0,79% |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | 05/10 | -0,79% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 06/10 | -0,79% |
| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB | 06/10 | -0,79% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | 06/10 | -0,79% |
| IBERCAJA RF HORIZONTE 2030, FI C | 06/10 | -0,79% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 06/10 | -0,79% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 05/10 | -0,79% |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | 06/10 | -0,79% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | 06/10 | -0,79% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF USD NET-DIS Q | 05/10 | -0,79% |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | 06/10 | -0,79% |
| PIMCO DIVERSIFIED INCOME E USD DIS | 06/10 | -0,79% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 06/10 | -0,79% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 06/10 | -0,79% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 30/09 | -0,79% |
