| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF U I | 08/10 | -0,04% |
| SYCOYIELD 2030 IC | 07/10 | -0,04% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ1 | 08/10 | -0,04% |
| VANGUARD EMERGING MARKETS BOND INVESTOR USD DIS | 08/10 | -0,04% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | 08/10 | -0,04% |
| ALLIANZ STRATEGY 15 RT EUR CAP | 08/10 | -0,05% |
| BBVA BONOS GOBIERNOS, FI | 07/10 | -0,05% |
| BEL CANTO SALOME ENHANCED YIELD B EUR H | 08/10 | -0,05% |
| BESTINVER BONOS INSTITUCIONAL V, FI X | 08/10 | -0,05% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 08/10 | -0,05% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 08/10 | -0,05% |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | 07/10 | -0,05% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | 08/10 | -0,05% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | 08/10 | -0,05% |
| IBERCAJA 2028 GARANTIZADO, FI | 08/10 | -0,05% |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | 08/10 | -0,05% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 08/10 | -0,05% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | 08/10 | -0,05% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | 08/10 | -0,05% |
| PIMCO DIVERSIFIED INCOME E USD DIS | 08/10 | -0,05% |
