| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | 24/08 | -0,78% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 24/08 | -0,78% |
| MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO INCOME H | 24/08 | -0,78% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 24/08 | -0,78% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 24/08 | -0,78% |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | 24/08 | -0,78% |
| PICTET - SHORT-TERM MONEY MARKET CHF P | 24/08 | -0,78% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | 24/08 | -0,78% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 24/08 | -0,78% |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 24/08 | -0,78% |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 24/08 | -0,78% |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 24/08 | -0,78% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 24/08 | -0,78% |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | 24/08 | -0,79% |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | 24/08 | -0,79% |
| BGF EURO BOND A2 CZK | 24/08 | -0,79% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 24/08 | -0,79% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 24/08 | -0,79% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 SGD (HEDGED) | 24/08 | -0,79% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | 20/08 | -0,79% |
