| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | 08/04 | -0,70% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | 08/04 | -0,70% |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | 08/04 | -0,70% |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 08/04 | -0,70% |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | 08/04 | -0,70% |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | 07/04 | -0,70% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 08/04 | -0,70% |
| R-CO CONVICTION CREDIT EURO IC CHF H | 07/04 | -0,70% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 01/04 | -0,70% |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 08/04 | -0,70% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 08/04 | -0,70% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | 08/04 | -0,70% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 08/04 | -0,70% |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | 02/04 | -0,70% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | 08/04 | -0,70% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 08/04 | -0,71% |
| ATL CAPITAL CARTERA TACTICA, FI A | 07/04 | -0,71% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 07/04 | -0,71% |
| BARING GERMAN GROWTH TRUST I GBP INC | 08/04 | -0,71% |
| BGF ASIAN HIGH YIELD BOND A5 USD | 08/04 | -0,71% |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 08/04 | -0,71% |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | 08/04 | -0,71% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 08/04 | -0,71% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 08/04 | -0,71% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 08/04 | -0,71% |
| CHALLENGE EURO INCOME L-A | 08/04 | -0,71% |
| CLEOME INDEX WORLD EQUITIES I CAP | 07/04 | -0,71% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 08/04 | -0,71% |
| DP GLOBAL STRATEGY L LOW B CAP | 02/04 | -0,71% |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | 08/04 | -0,71% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 07/04 | -0,71% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | 07/04 | -0,71% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 08/04 | -0,71% |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | 08/04 | -0,71% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | 08/04 | -0,71% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 07/04 | -0,71% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 07/04 | -0,71% |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 02/04 | -0,71% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | 08/04 | -0,71% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | 08/04 | -0,71% |
| IBERCAJA OBJETIVO 2028, FI B | 02/04 | -0,71% |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | 02/04 | -0,71% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 08/04 | -0,71% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | 08/04 | -0,71% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 08/04 | -0,71% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 08/04 | -0,71% |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | 08/04 | -0,71% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 07/04 | -0,71% |
| MEDIOLANUM RENTA, FI L-B | 08/04 | -0,71% |
| MEDIOLANUM RENTA, FI S-B | 08/04 | -0,71% |
