| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 12/10 | -1,05% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 09/10 | -1,05% |
| ROBECO EURO CREDIT BONDS F EUR | 12/10 | -1,05% |
| ROBECO HIGH YIELD BONDS 0DH EUR | 09/10 | -1,05% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | 12/10 | -1,05% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 12/10 | -1,05% |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 12/10 | -1,05% |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | 09/10 | -1,05% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | 12/10 | -1,05% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 12/10 | -1,05% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 12/10 | -1,05% |
| YIS MSCI EUR IG ESG SELECT CORPORATE BOND Z | 12/10 | -1,05% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | 12/10 | -1,06% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | 12/10 | -1,06% |
| BGF EUROPEAN EQUITY INCOME A6 EUR | 12/10 | -1,06% |
| BGF US DOLLAR BOND A1 USD | 12/10 | -1,06% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | 09/10 | -1,06% |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 12/10 | -1,06% |
| DWS GLOBAL HYBRID BOND FC | 12/10 | -1,06% |
| DWS GLOBAL HYBRID BOND FD | 12/10 | -1,06% |
| DWS GLOBAL HYBRID BOND TFC | 12/10 | -1,06% |
| DWS GLOBAL HYBRID BOND TFD | 12/10 | -1,06% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | 12/10 | -1,06% |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | 09/10 | -1,06% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | 12/10 | -1,06% |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 12/10 | -1,06% |
| GCO RENTA FIJA, FI | 09/10 | -1,06% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | 09/10 | -1,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | 12/10 | -1,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | 09/10 | -1,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | 09/10 | -1,06% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H JPY CAP | 09/10 | -1,06% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | 09/10 | -1,06% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 09/10 | -1,06% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FH EUR ACC | 12/10 | -1,06% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 12/10 | -1,06% |
| OSTRUM EURO HIGH INCOME I/A (EUR) | 12/10 | -1,06% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 12/10 | -1,06% |
| ROBECO HIGH YIELD BONDS DH EUR | 09/10 | -1,06% |
| T.ROWE EURO CORPORATE BOND FUND E | 12/10 | -1,06% |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | 09/10 | -1,06% |
| VONTOBEL FUND-US EQUITY AI USD DIS | 12/10 | -1,06% |
| VONTOBEL FUND-US EQUITY I USD CAP | 12/10 | -1,06% |
| AEGON HIGH YIELD GLOBAL BOND J ACC CHF (HEDGED) | 12/10 | -1,07% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 12/10 | -1,07% |
| BGF EURO CORPORATE BOND D2 EUR | 12/10 | -1,07% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 12/10 | -1,07% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | 12/10 | -1,07% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | 12/10 | -1,07% |
| CAIXABANK DEUDA PUBLICA 2029, FI ESTANDAR | 08/10 | -1,07% |
