| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 01/10 | -0,10% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 01/10 | -0,10% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | 01/10 | -0,10% |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | 01/10 | -0,10% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 01/10 | -0,10% |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | 01/10 | -0,10% |
| MSIF US GROWTH A (USD) | 01/10 | -0,10% |
| MSIF US GROWTH AX (USD) | 01/10 | -0,10% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | 30/09 | -0,10% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 01/10 | -0,10% |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 01/10 | -0,10% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 01/10 | -0,10% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 01/10 | -0,11% |
| ARQUIA RF EURO, FI A | 01/10 | -0,11% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 01/10 | -0,11% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | 01/10 | -0,11% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 01/10 | -0,11% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | 01/10 | -0,11% |
| BBVA MI INVERSION RF MIXTA, FI | 30/09 | -0,11% |
| BESTINVER BONOS INSTITUCIONAL V, FI X | 01/10 | -0,11% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 01/10 | -0,11% |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | 01/10 | -0,11% |
| DLTV EUROPE, FI A | 01/10 | -0,11% |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) EUR | 30/09 | -0,11% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | 30/09 | -0,11% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO EUR | 01/10 | -0,11% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF USD (ACC) | 01/10 | -0,11% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | 01/10 | -0,11% |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI A | 01/10 | -0,11% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | 01/10 | -0,11% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 01/10 | -0,11% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 01/10 | -0,11% |
| OSTRUM CREDIT EURO 1-3 R(C) | 30/09 | -0,11% |
| SCHRODER ISF GLOBAL BOND B ACC USD | 01/10 | -0,11% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | 30/09 | -0,11% |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF ACC | 01/10 | -0,11% |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 01/10 | -0,11% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 01/10 | -0,11% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 01/10 | -0,11% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 01/10 | -0,11% |
| VANGUARD U.K. SHORT TERM GILT INDEX INSTITUTIONAL PLUS GBP DIS | 01/10 | -0,11% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 01/10 | -0,11% |
| AEGON EUROPEAN HIGH YIELD BOND FUND A EUR ACC | 01/10 | -0,12% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 01/10 | -0,12% |
| AMUNDI SHORT TERM CREDIT I-C | 30/09 | -0,12% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 01/10 | -0,12% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 01/10 | -0,12% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y TRACK I CAP | 30/09 | -0,12% |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 01/10 | -0,12% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 01/10 | -0,12% |
