| ISHARES USD SUKUK INDEX FUND (IE) INSTITUTIONAL USD DIS | 08/10 | -0,12% |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 08/10 | -0,12% |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 08/10 | -0,12% |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | 08/10 | -0,12% |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | 06/10 | -0,12% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | 08/10 | -0,12% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 07/10 | -0,12% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 07/10 | -0,12% |
| ROBECO EURO SHORT DURATION BONDS I EUR | 08/10 | -0,12% |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | 07/10 | -0,12% |
| SEXTANT REGATTA 2031 A EUR CAP | 08/10 | -0,12% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | 07/10 | -0,12% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 08/10 | -0,13% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 08/10 | -0,13% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | 08/10 | -0,13% |
| BGF ASIA PACIFIC BOND A6 USD | 08/10 | -0,13% |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | 08/10 | -0,13% |
| BGF GLOBAL SECURITISED I2 CHF (HEDGED) | 08/10 | -0,13% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4D EUR | 08/10 | -0,13% |
| EURIZON FUND-BOND GBP LTE Z EUR | 07/10 | -0,13% |
