| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 02/04 | -0,50% |
| BARINGS EUROPA FUND C USD INC | 07/04 | -0,50% |
| BGF EMERGING MARKETS BOND A1 EUR | 07/04 | -0,50% |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | 07/04 | -0,50% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 07/04 | -0,50% |
| B&H RENTA FIJA, FI | 02/04 | -0,50% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 07/04 | -0,50% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | 02/04 | -0,50% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | 06/04 | -0,50% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 02/04 | -0,50% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 02/04 | -0,50% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 02/04 | -0,50% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | 07/04 | -0,50% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 07/04 | -0,50% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 07/04 | -0,50% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | 07/04 | -0,50% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | 07/04 | -0,50% |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 02/04 | -0,50% |
| E.T.H.I.C.A IC EUR | 01/04 | -0,50% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 07/04 | -0,50% |
