| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 05/10 | -0,79% |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | 06/10 | -0,79% |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR CAP | 06/10 | -0,79% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | 06/10 | -0,80% |
| ALLIANZ US HIGH YIELD IT USD | 06/10 | -0,80% |
| BGF GLOBAL BOND INCOME X10 USD | 06/10 | -0,80% |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 06/10 | -0,80% |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 06/10 | -0,80% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD(QIDIV) | 06/10 | -0,80% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-MDIST-EUR (HEDGED) | 06/10 | -0,80% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | 06/10 | -0,80% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | 06/10 | -0,80% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 06/10 | -0,80% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 05/10 | -0,80% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 05/10 | -0,80% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 05/10 | -0,80% |
| MAN TARGETRISK D H SEK | 05/10 | -0,80% |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | 06/10 | -0,80% |
| PANZA INVERSIONES, FI B | 06/10 | -0,80% |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 06/10 | -0,80% |
