| IMGP GLOBAL HIGH YIELD R EUR HP | 06/10 | -0,01% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 07/10 | -0,01% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (CHF) M CAP | 07/10 | -0,01% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 06/10 | -0,01% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 07/10 | -0,01% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 06/10 | -0,01% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 06/10 | -0,01% |
| RENTA 4 NEXUS, FI R | 07/10 | -0,01% |
| SABADELL EVOLUCION 03 2030, FI | 07/10 | -0,01% |
| SANTANDER PB TARGET 2028 4, FI | 06/10 | -0,01% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | 07/10 | -0,01% |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 07/10 | -0,01% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 07/10 | -0,01% |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 07/10 | -0,01% |
| VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF EUR ACC | 07/10 | -0,01% |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 06/10 | -0,02% |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | 05/10 | -0,02% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 06/10 | -0,02% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | 07/10 | -0,02% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | 07/10 | -0,02% |
| FON FINECO TOP RENTA FIJA, FI A | 06/10 | -0,02% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | 07/10 | -0,02% |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | 07/10 | -0,02% |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 06/10 | -0,02% |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | 07/10 | -0,02% |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 06/10 | -0,02% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN1 (EUR) | 07/10 | -0,02% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 07/10 | -0,02% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | 28/08 | -0,02% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 07/10 | -0,02% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 07/10 | -0,02% |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 07/10 | -0,03% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 07/10 | -0,03% |
| BL BOND DOLLAR A DIS | 07/10 | -0,03% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE EUR DIS | 05/10 | -0,03% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 06/10 | -0,03% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 06/10 | -0,03% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | 07/10 | -0,03% |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 06/10 | -0,03% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | 07/10 | -0,03% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 06/10 | -0,03% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | 07/10 | -0,03% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | 07/10 | -0,03% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 07/10 | -0,03% |
| IBERCAJA 2028 GARANTIZADO, FI | 07/10 | -0,03% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) I CAP | 07/10 | -0,03% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | 07/10 | -0,03% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | 07/10 | -0,03% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | 07/10 | -0,03% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 07/10 | -0,03% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | 07/10 | -0,03% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 07/10 | -0,03% |
| SANTANDER PB TARGET 2026 4, FI D | 19/09 | -0,03% |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 06/10 | -0,03% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | 07/10 | -0,03% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | 07/10 | -0,03% |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND R | 07/10 | -0,03% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | 07/10 | -0,04% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | 07/10 | -0,04% |
| BEL CANTO SALOME ENHANCED YIELD B EUR H | 07/10 | -0,04% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 07/10 | -0,04% |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | 07/10 | -0,04% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I EUR CAP | 06/10 | -0,04% |
| COMGEST GROWTH EUROPE USD I H ACC | 07/10 | -0,04% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | 06/10 | -0,04% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | 06/10 | -0,04% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 07/10 | -0,04% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | 07/10 | -0,04% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 07/10 | -0,04% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | 07/10 | -0,04% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 06/10 | -0,04% |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 06/10 | -0,04% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 07/10 | -0,04% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 07/10 | -0,04% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 07/10 | -0,04% |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF EUR HEDGED ACC | 07/10 | -0,04% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | 07/10 | -0,05% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 07/10 | -0,05% |
| BBVA BONOS 2027 II, FI | 06/10 | -0,05% |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | 07/10 | -0,05% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 07/10 | -0,05% |
| BNP PARIBAS TURKEY EQUITY CLASSIC EUR DIS | 07/10 | -0,05% |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | 06/10 | -0,05% |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | 07/10 | -0,05% |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | 07/10 | -0,05% |
| DWS WELLCARE NC | 07/10 | -0,05% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | 07/10 | -0,05% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | 07/10 | -0,05% |
| GVC GAESCO RENTA VALOR, FI B | 06/10 | -0,05% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 07/10 | -0,05% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 07/10 | -0,05% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | 07/10 | -0,05% |
| LAZARD EURO CORP HIGH YIELD PVC EUR | 06/10 | -0,05% |
| LAZARD EURO CORP HIGH YIELD PVD EUR | 06/10 | -0,05% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 07/10 | -0,05% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | 07/10 | -0,05% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 07/10 | -0,05% |
| PIMCO DIVERSIFIED INCOME E USD DIS | 07/10 | -0,05% |
| SANTANDER PB TARGET 2026 2, FI D | 19/09 | -0,05% |
| SANTANDER PB TARGET 2027, FI D | 06/10 | -0,05% |
