| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | 08/10 | -0,10% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 08/10 | -0,10% |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | 07/10 | -0,10% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 08/10 | -0,10% |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 08/10 | -0,10% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR CAP HEDGED | 08/10 | -0,10% |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | 08/10 | -0,10% |
| RURAL 4 GARANTIA RENTA FIJA, FI | 08/10 | -0,10% |
| T.ROWE DIVERSIFIED INCOME BOND FUND AN (EUR) | 08/10 | -0,10% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN1 (EUR) | 08/10 | -0,10% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 08/10 | -0,10% |
| ALLIANZ CAPITAL PLUS AT EUR | 08/10 | -0,11% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 07/10 | -0,11% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | 08/10 | -0,11% |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | 06/10 | -0,11% |
| BL EUROPEAN SMALL & MID CAPS A DIS | 08/10 | -0,11% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND R-CHF | 08/10 | -0,11% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 07/10 | -0,11% |
| FON FINECO RENTA FIJA PLUS, FI | 07/10 | -0,11% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | 08/10 | -0,11% |
