| STATE STREET EMU GOVERNMENT BOND INDEX FUND B EUR CAP | 24/08 | -0,82% |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 24/08 | -0,82% |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 24/08 | -0,83% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 24/08 | -0,83% |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | 24/08 | -0,83% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 24/08 | -0,83% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | 24/08 | -0,83% |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | 21/08 | -0,83% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 24/08 | -0,83% |
| CANDRIAM BONDS EURO R CAP EUR | 21/08 | -0,83% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | 24/08 | -0,83% |
| CT (LUX) EURO BOND I EUR ACC | 24/08 | -0,83% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 24/08 | -0,83% |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | 21/08 | -0,83% |
| FRANKLIN U.S. GOVERNMENT S (ACC) EUR-H1 | 24/08 | -0,83% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 24/08 | -0,83% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | 24/08 | -0,83% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | 24/08 | -0,83% |
| LAZARD CREDIT FI SRI PC H-CHF | 21/08 | -0,83% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 24/08 | -0,83% |