| ALTAIR PATRIMONIO II, FI A | 09/10 | -1,04% |
| ATL CAPITAL RENTA FIJA, FI A | 09/10 | -1,04% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 12/10 | -1,04% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N EUR CAP | 09/10 | -1,04% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | 09/10 | -1,04% |
| DWS INVEST EURO CORPORATE BONDS IC100 | 12/10 | -1,04% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | 06/10 | -1,04% |
| EURIZON FUND-BOND EUR SHORT TERM LTE ZD EUR | 12/10 | -1,04% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 12/10 | -1,04% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | 09/10 | -1,04% |
| INVESCO INDIA BOND C CAP EUR | 12/10 | -1,04% |
| JPM AGGREGATE BOND I (DIST) USD | 09/10 | -1,04% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I DIS (MONTHLY) (HEDGED) | 12/10 | -1,04% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | 12/10 | -1,04% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | 12/10 | -1,04% |
| NORDEA 1-STABLE RETURN FUND AP-EUR | 09/10 | -1,04% |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | 12/10 | -1,04% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 12/10 | -1,04% |
| RURAL RENTA FIJA 5, FI CARTERA | 09/10 | -1,04% |
| RURAL XI RENTABILIDAD GARANTIZADA, FI | 09/10 | -1,04% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QN1 (EUR) | 12/10 | -1,04% |
| U ACCESS - USD CREDIT 2028 AHC EUR | 05/10 | -1,04% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | 09/10 | -1,04% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 12/10 | -1,04% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 12/10 | -1,05% |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 12/10 | -1,05% |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 12/10 | -1,05% |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | 12/10 | -1,05% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | 12/10 | -1,05% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 12/10 | -1,05% |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 12/10 | -1,05% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 12/10 | -1,05% |
| BGF EURO BOND I4 GBP (HEDGED) | 12/10 | -1,05% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | 12/10 | -1,05% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 12/10 | -1,05% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | 09/10 | -1,05% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | 12/10 | -1,05% |
| EURIZON FUND-BOND JPY LTE Z EUR | 09/10 | -1,05% |
| EVLI CORPORATE BOND FUND B | 12/10 | -1,05% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 12/10 | -1,05% |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 12/10 | -1,05% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | 09/10 | -1,05% |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | 09/10 | -1,05% |
| JPM INCOME C (ACC) EUR (HEDGED) | 09/10 | -1,05% |
| LAZARD SMALL CAPS EURO T | 09/10 | -1,05% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | 12/10 | -1,05% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 12/10 | -1,05% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 09/10 | -1,05% |
| PICTET - EUR HIGH YIELD P | 09/10 | -1,05% |
| PICTET - EUR HIGH YIELD P DY | 09/10 | -1,05% |
