| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | 11/02 | -0,73% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | 12/02 | -0,73% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | 12/02 | -0,73% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 12/02 | -0,73% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 12/02 | -0,73% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 12/02 | -0,73% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 11/02 | -0,73% |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 11/02 | -0,73% |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | 11/02 | -0,73% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | 12/02 | -0,73% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | 12/02 | -0,73% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | 11/02 | -0,73% |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 11/02 | -0,73% |
| MSIF GLOBAL ENDURANCE A (EUR) | 12/02 | -0,73% |
| MSIF US HIGH YIELD BOND A (USD) | 12/02 | -0,73% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 11/02 | -0,73% |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 12/02 | -0,73% |
| SANTANDER CORPORATE COUPON X CAP | 11/02 | -0,73% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 12/02 | -0,73% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 11/02 | -0,73% |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | 11/02 | -0,73% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 11/02 | -0,73% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | 11/02 | -0,73% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | 11/02 | -0,73% |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 12/02 | -0,73% |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 12/02 | -0,73% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | 12/02 | -0,74% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | 11/02 | -0,74% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 10/02 | -0,74% |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | 11/02 | -0,74% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 11/02 | -0,74% |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 11/02 | -0,74% |
| CPR INVEST FUTURE CITIES R ACC | 12/02 | -0,74% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 12/02 | -0,74% |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | 12/02 | -0,74% |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | 12/02 | -0,74% |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 12/02 | -0,74% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | 12/02 | -0,74% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | 12/02 | -0,74% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | 12/02 | -0,74% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | 12/02 | -0,74% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | 12/02 | -0,74% |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 12/02 | -0,74% |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 12/02 | -0,74% |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | 12/02 | -0,74% |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | 12/02 | -0,74% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 12/02 | -0,74% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 12/02 | -0,74% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | 12/02 | -0,74% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 11/02 | -0,74% |
