| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 07/10 | -0,17% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | 08/10 | -0,17% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 08/10 | -0,17% |
| ROBECO EURO SHORT DURATION BONDS F EUR | 08/10 | -0,17% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P | 08/10 | -0,17% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P (HKD) | 08/10 | -0,17% |
| U ACCESS - EUR CREDIT 2028 UC EUR | 05/10 | -0,17% |
| AEGON EUROPEAN ABS FUND A EUR INC | 08/10 | -0,18% |
| BBVA BONOS DURACION FLEXIBLE, FI | 07/10 | -0,18% |
| BBVA BP BONOS 2028, FI CARTERA | 07/10 | -0,18% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 07/10 | -0,18% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 07/10 | -0,18% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11D EUR | 08/10 | -0,18% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | 08/10 | -0,18% |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | 08/10 | -0,18% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LDM | 08/10 | -0,18% |
| ECHIQUIER ARTY SRI I | 07/10 | -0,18% |
| EURIZON FUND-ABSOLUTE PRUDENT C EUR | 07/10 | -0,18% |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | 08/10 | -0,18% |
| FRANKLIN RESPONSIBLE INCOME 2029 A EUR CAP | 08/10 | -0,18% |
