| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | 08/10 | -0,02% |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 08/10 | -0,02% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 08/10 | -0,02% |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | 07/10 | -0,02% |
| SABADELL INTERES EURO, FI CARTERA | 08/10 | -0,02% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 08/10 | -0,02% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | 07/10 | -0,02% |
| A&P LIFESCIENCE FUND, FI A | 05/10 | -0,03% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 08/10 | -0,03% |
| BARINGS GERMAN GROWTH FUND B GBP ACC | 08/10 | -0,03% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 08/10 | -0,03% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 08/10 | -0,03% |
| DWS INVEST SHORT DURATION CREDIT LC | 08/10 | -0,03% |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 07/10 | -0,03% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 07/10 | -0,03% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 08/10 | -0,03% |
| GLOBAL BEST SELECTION, FI | 07/10 | -0,03% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 08/10 | -0,03% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 08/10 | -0,03% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 08/10 | -0,03% |
