| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | 02/10 | -0,95% |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | 02/10 | -0,95% |
| LONGRUN EQUITY FUND CI A EUR | 01/10 | -0,95% |
| LONGRUN EQUITY FUND CI D EUR | 01/10 | -0,95% |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | 01/10 | -0,95% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND IH1-EUR | 02/10 | -0,95% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 02/10 | -0,95% |
| RAIFFEISEN-ESG-INCOME (R) VTA | 02/10 | -0,95% |
| ROBECO HIGH YIELD BONDS 0IH EUR | 02/10 | -0,95% |
| SANTALUCIA RENTA FIJA 2028, FI B | 02/10 | -0,95% |
