| SANTANDER PB TARGET 2026 2, FI D | 19/09 | -0,05% |
| SANTANDER PB TARGET 2027, FI D | 07/10 | -0,05% |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | 08/10 | -0,05% |
| TEMPLETON ASIAN BOND A (MDIS) SGD | 08/10 | -0,05% |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND R | 08/10 | -0,05% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 08/10 | -0,06% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | 08/10 | -0,06% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 08/10 | -0,06% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 08/10 | -0,06% |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | 08/10 | -0,06% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | 08/10 | -0,06% |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | 08/10 | -0,06% |
| BL EQUITIES DIVIDEND B CAP | 08/10 | -0,06% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | 07/10 | -0,06% |
| EVLI EUROPEAN HIGH YIELD FUND B | 08/10 | -0,06% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | 08/10 | -0,06% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | 08/10 | -0,06% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | 08/10 | -0,06% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | 08/10 | -0,06% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 08/10 | -0,06% |
