| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | 07/10 | -0,25% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | 07/10 | -0,25% |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 06/10 | -0,25% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 07/10 | -0,25% |
| PICTET - PREMIUM BRANDS HI USD | 07/10 | -0,25% |
| PICTET - SHORT-TERM MONEY MARKET CHF R | 07/10 | -0,25% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 07/10 | -0,25% |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | 07/10 | -0,25% |
| SWM RENTA FIJA FLEXIBLE, FI Z | 07/10 | -0,25% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 07/10 | -0,25% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | 07/10 | -0,26% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | 07/10 | -0,26% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 07/10 | -0,26% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 07/10 | -0,26% |
| DWS INVEST CHINA BONDS USD LDMH (P) | 07/10 | -0,26% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | 07/10 | -0,26% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 06/10 | -0,26% |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | 07/10 | -0,26% |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR CAP | 07/10 | -0,26% |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | 07/10 | -0,26% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | 07/10 | -0,26% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 06/10 | -0,26% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 07/10 | -0,26% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 07/10 | -0,26% |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | 06/10 | -0,26% |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP EUR | 07/10 | -0,26% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 07/10 | -0,26% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 07/10 | -0,26% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 07/10 | -0,26% |
| OSTRUM SRI MONEY I-D | 06/10 | -0,26% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | 07/10 | -0,26% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 07/10 | -0,26% |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 07/10 | -0,26% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A EUR | 30/09 | -0,27% |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 06/10 | -0,27% |
| AMUNDI SHORT TERM CREDIT P-C | 06/10 | -0,27% |
| ARQUIA BANCA INCOME RVMI, FI D-A | 06/10 | -0,27% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 07/10 | -0,27% |
| CPR SILVER AGE P | 07/10 | -0,27% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | 07/10 | -0,27% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 07/10 | -0,27% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 07/10 | -0,27% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 07/10 | -0,27% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS RX | 06/10 | -0,27% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | 07/10 | -0,27% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | 07/10 | -0,27% |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 07/10 | -0,27% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | 07/10 | -0,27% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 07/10 | -0,27% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | 07/10 | -0,27% |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W DIS | 07/10 | -0,27% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC CHF | 06/10 | -0,27% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 07/10 | -0,27% |
| SASSOLA SELECCION BASE, FI I | 06/10 | -0,27% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD H C | 07/10 | -0,27% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | 07/10 | -0,27% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | 07/10 | -0,27% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 07/10 | -0,28% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 07/10 | -0,28% |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 07/10 | -0,28% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND Q - GBP | 07/10 | -0,28% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 07/10 | -0,28% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 06/10 | -0,28% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CGDH EUR | 07/10 | -0,28% |
| EURIZON FUND-INFLATION STRATEGY Z EUR | 06/10 | -0,28% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | 07/10 | -0,28% |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 07/10 | -0,28% |
| MIRABAUD-DM FIXED MATURITY 2029 N CAP EUR | 06/10 | -0,28% |
| MSIF EMERGING MARKETS DEBT IH (EUR) | 07/10 | -0,28% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | 30/09 | -0,28% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 30/09 | -0,28% |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | 06/10 | -0,28% |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 07/10 | -0,28% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 07/10 | -0,28% |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | 06/10 | -0,28% |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | 07/10 | -0,28% |
| RURAL X RENTABILIDAD GARANTIZADA, FI | 07/10 | -0,28% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 07/10 | -0,28% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | 07/10 | -0,28% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | 06/10 | -0,28% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 07/10 | -0,29% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | 07/10 | -0,29% |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 07/10 | -0,29% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC USD MD DIS | 07/10 | -0,29% |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 06/10 | -0,29% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | 07/10 | -0,29% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | 07/10 | -0,29% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-EUR | 07/10 | -0,29% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | 06/10 | -0,29% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 07/10 | -0,29% |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | 07/10 | -0,29% |
| GROUPAMA AVENIR EUROPE RC EUR | 07/10 | -0,29% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 06/10 | -0,29% |
| INVESCO BOND Z CAP EUR | 07/10 | -0,29% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | 07/10 | -0,29% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | 06/10 | -0,29% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 07/10 | -0,29% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 07/10 | -0,29% |
| PICTET - EUR HIGH YIELD I | 06/10 | -0,29% |
| PICTET - EUR HIGH YIELD I DY | 06/10 | -0,29% |
