| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | 04/10 | -1,48% |
| CT (LUX) EMERGING MARKET DEBT AUP USD | 05/10 | -1,48% |
| DWS COVERED BOND FUND LD | 05/10 | -1,48% |
| EVLI NORDIC HIGH YIELD A | 05/10 | -1,48% |
| FIDELITY FUNDS-STRATEGIC BOND I-ACC-EUR (HEDGED) | 05/10 | -1,48% |
| GESEM / FARO GLOBAL HIGH YIELD | 02/10 | -1,48% |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | 05/10 | -1,48% |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 05/10 | -1,48% |
| INVESCO EURO CORPORATE BOND PI1 CAP EUR | 05/10 | -1,48% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 05/10 | -1,48% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | 28/09 | -1,48% |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | 05/10 | -1,48% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 02/10 | -1,48% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N DIS EUR | 02/10 | -1,48% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | 05/10 | -1,48% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 05/10 | -1,48% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 02/10 | -1,48% |
| R-CO TARGET 2030 IG C2 EUR | 02/10 | -1,48% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 05/10 | -1,48% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 05/10 | -1,48% |
