| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | 17/03 | 0,02% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 17/03 | 0,02% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 17/03 | 0,00% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | 17/03 | 0,00% |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | 17/03 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 17/03 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 17/03 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 17/03 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 17/03 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 17/03 | 0,00% |
| GROUPAMA ENTREPRISES ID | 17/03 | 0,00% |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | 17/03 | 0,00% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | 17/03 | 0,00% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 17/03 | 0,00% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 17/03 | 0,00% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 17/03 | 0,00% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | 17/03 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 17/03 | 0,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 17/03 | -0,01% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 17/03 | -0,01% |
