| BGF US DOLLAR HIGH YIELD BOND A10 USD | 05/10 | -1,24% |
| DB FIXED INCOME WAMC EUR | 05/10 | -1,24% |
| DWS COVERED BOND FUND TFC | 05/10 | -1,24% |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | 05/10 | -1,24% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 02/10 | -1,24% |
| FSSA CHINA GROWTH VI USD SDIS | 05/10 | -1,24% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | 05/10 | -1,24% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | 05/10 | -1,24% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | 05/10 | -1,24% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | 05/10 | -1,24% |
| RURAL RENTA FIJA 5, FI CARTERA | 05/10 | -1,24% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 05/10 | -1,24% |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR ACC | 05/10 | -1,24% |
| VERITAS GLOBAL EQUITY INCOME FUND D USD DIS | 05/10 | -1,24% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C EUR DIS | 05/10 | -1,24% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 05/10 | -1,25% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 05/10 | -1,25% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 05/10 | -1,25% |
| AXA WORLD FUNDS-SUBORDINATED BONDS I CAP EUR PF | 05/10 | -1,25% |
| EDM-AHORRO, FI R | 05/10 | -1,25% |
