| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | 08/05 | -1,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | 08/05 | -1,02% |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | 07/05 | -1,02% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | 08/05 | -1,02% |
| COMGEST GROWTH EUROPE EUR R ACC | 08/05 | -1,02% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 08/05 | -1,02% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | 08/05 | -1,02% |
| CT (LUX) UK EQUITY INCOME AEC EUR | 08/05 | -1,02% |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | 08/05 | -1,02% |
| DUX INTERNATIONAL STRATEGY, FI | 08/05 | -1,02% |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 07/05 | -1,02% |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | 08/05 | -1,02% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | 09/05 | -1,02% |
| FINECO INVESTMENT OFFICE / SCHRODERS | 07/05 | -1,02% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | 07/05 | -1,02% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | 07/05 | -1,02% |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI E | 08/05 | -1,02% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 09/05 | -1,02% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 09/05 | -1,02% |
| PICTET - SECURITY HR EUR | 08/05 | -1,02% |
