| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 24/08 | -0,86% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 24/08 | -0,86% |
| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND PRIVILEGE CAP | 21/08 | -0,86% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | 23/08 | -0,86% |
| CANDRIAM INDEX ARBITRAGE C | 21/08 | -0,86% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 24/08 | -0,86% |
| DWS GLOBAL COMMUNICATIONS ND | 24/08 | -0,86% |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | 21/08 | -0,86% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-EUR (HEDGED) | 24/08 | -0,86% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | 24/08 | -0,86% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | 24/08 | -0,86% |
| IMGP US CORE PLUS R EUR HP | 21/08 | -0,86% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 24/08 | -0,86% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 24/08 | -0,86% |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG X1, (CHF) M CAP | 21/08 | -0,86% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 24/08 | -0,86% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND B EUR CAP | 24/08 | -0,86% |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | 24/08 | -0,86% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) P-ACC | 24/08 | -0,86% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 24/08 | -0,86% |
