| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 08/10 | -0,26% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 08/10 | -0,27% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 08/10 | -0,27% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | 08/10 | -0,27% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 06/10 | -0,27% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | 08/10 | -0,27% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 08/10 | -0,27% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 08/10 | -0,27% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | 08/10 | -0,27% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 08/10 | -0,27% |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | 08/10 | -0,27% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 07/10 | -0,27% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | 07/10 | -0,27% |
| ESTRATEGIA ACUMULACION, FI | 06/10 | -0,27% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 08/10 | -0,27% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 07/10 | -0,27% |
| IBERCAJA HIGH YIELD, FI A | 08/10 | -0,27% |
| INVESCO UK GILTS UCITS ETF ACC | 08/10 | -0,27% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | 08/10 | -0,27% |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 08/10 | -0,27% |
