| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 08/04 | -0,54% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 07/04 | -0,54% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 08/04 | -0,54% |
| GROUPAMA EURO CREDIT SHORT DURATION IC | 07/04 | -0,54% |
| GVC GAESCO CROSSOVER / 50 RVME A | 07/04 | -0,54% |
| GVCGAESCO PATRIMONIALISTA, FI I | 07/04 | -0,54% |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 08/04 | -0,54% |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | 02/04 | -0,54% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 08/04 | -0,54% |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 08/04 | -0,54% |