| NORDEA 1-DANISH COVERED BOND FUND E-EUR | 07/04 | -0,94% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 02/04 | -0,94% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 07/04 | -0,94% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 07/04 | -0,94% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 07/04 | -0,94% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 07/04 | -0,94% |
| RENTA 4 GLOBAL ACCIONES, FI I | 07/04 | -0,94% |
| SABADELL EVOLUCION 06 2029, FI | 06/04 | -0,94% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 07/04 | -0,94% |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | 07/04 | -0,94% |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | 07/04 | -0,94% |
| T.ROWE EURO CORPORATE BOND FUND A | 07/04 | -0,94% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 07/04 | -0,94% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | 02/04 | -0,94% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | 07/04 | -0,95% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 07/04 | -0,95% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 07/04 | -0,95% |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 07/04 | -0,95% |
| BESTINVER RENTA, FI R | 07/04 | -0,95% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 07/04 | -0,95% |
