| CARMIGNAC PATRIMOINE A USD ACC HDG | 12/02 | -0,01% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | 12/02 | -0,01% |
| DNCA INVEST - ALPHA BONDS H-A USD | 12/02 | -0,01% |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | 11/02 | -0,01% |
| DUX MIXTO VARIABLE, FI | 12/02 | -0,01% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | 12/02 | -0,01% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 11/02 | -0,01% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 11/02 | -0,01% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | 12/02 | -0,01% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 12/02 | -0,01% |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 12/02 | -0,01% |
| ICARIA RENTA, FIL | 30/01 | -0,01% |
| IMGP GLOBAL HIGH YIELD R USD | 11/02 | -0,01% |
| IMGP US CORE PLUS C EUR HP | 11/02 | -0,01% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 12/02 | -0,01% |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | 12/02 | -0,01% |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | 12/02 | -0,01% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | 12/02 | -0,01% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | 12/02 | -0,01% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 12/02 | -0,01% |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 12/02 | -0,01% |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | 12/02 | -0,01% |
| MEDIOLANUM ACTIVO, FI S-B | 12/02 | -0,01% |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | 12/02 | -0,01% |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | 12/02 | -0,01% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | 12/02 | -0,01% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | 12/02 | -0,01% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | 12/02 | -0,01% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 12/02 | -0,01% |
| PICTET - EMERGING CORPORATE BONDS R USD | 12/02 | -0,01% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 12/02 | -0,01% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 12/02 | -0,01% |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | 10/02 | -0,01% |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | 12/02 | -0,01% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | 12/02 | -0,01% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 12/02 | -0,01% |
| UBS MSCI USA SF UCITS ETF USD ACC | 11/02 | -0,01% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 12/02 | -0,01% |
| WELLINGTON WORLD BOND FUND USD N ACC | 12/02 | -0,01% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 12/02 | -0,02% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | 12/02 | -0,02% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | 12/02 | -0,02% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 12/02 | -0,02% |
| BGF ASIAN TIGER BOND X3 USD | 12/02 | -0,02% |
| BGF GLOBAL CORPORATE BOND D2 USD | 12/02 | -0,02% |
| BGF GLOBAL CORPORATE BOND I2 USD | 12/02 | -0,02% |
| BGF GLOBAL CORPORATE BOND X2 USD | 12/02 | -0,02% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | 12/02 | -0,02% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | 12/02 | -0,02% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 10/02 | -0,02% |
