| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 09/10 | -0,99% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 09/10 | -0,99% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I EUR NET-DIS A | 09/10 | -0,99% |
| MEDIOLANUM RENTA, FI E-A | 09/10 | -0,99% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 12/10 | -0,99% |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI R | 11/10 | -0,99% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 09/10 | -0,99% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 12/10 | -0,99% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 12/10 | -0,99% |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 12/10 | -0,99% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 12/10 | -0,99% |
| PANZA VALOR, FI A | 12/10 | -0,99% |
| R-CO CONVICTION SUBFIN P EUR CAP | 09/10 | -0,99% |
| ROBECO EURO CREDIT BONDS I EUR | 12/10 | -0,99% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 12/10 | -0,99% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 12/10 | -0,99% |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1C | 12/10 | -0,99% |
| ALTAIR PATRIMONIO II, FI L | 09/10 | -1,00% |
| BGF US DOLLAR BOND X5 USD | 12/10 | -1,00% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 12/10 | -1,00% |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND UCITS ETF CAP | 09/10 | -1,00% |
| FAST-ASIA FUND A-PF-ACC-USD | 12/10 | -1,00% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | 12/10 | -1,00% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 12/10 | -1,00% |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 12/10 | -1,00% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | 09/10 | -1,00% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 12/10 | -1,00% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 12/10 | -1,00% |
| PICTET - EMERGING CORPORATE BONDS HJ EUR | 09/10 | -1,00% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI DS GBP | 09/10 | -1,00% |
| ROBECO SDG HIGH YIELD BONDS FH EUR | 09/10 | -1,00% |
| ROBECO SDG HIGH YIELD BONDS IE EUR | 09/10 | -1,00% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 12/10 | -1,00% |
| UNICAJA PATRIMONIO, FI PR | 09/10 | -1,00% |
| WELLINGTON EURO CREDIT ESG FUND E EUR ACC | 09/10 | -1,00% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JI USD | 12/10 | -1,00% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 12/10 | -1,01% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD H CAP | 12/10 | -1,01% |
| BGF EURO CORPORATE BOND I2 EUR | 12/10 | -1,01% |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 12/10 | -1,01% |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | 09/10 | -1,01% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | 09/10 | -1,01% |
| DWS EUROZONE BONDS FLEXIBLE FC10 | 12/10 | -1,01% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 12/10 | -1,01% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG X1 (EUR) M CAP | 09/10 | -1,01% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | 12/10 | -1,01% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | 12/10 | -1,01% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 09/10 | -1,01% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 09/10 | -1,01% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 2-5 A EUR CAP | 12/10 | -1,01% |
