| BBVA COBERTURA ACTIVA PRUDENTE, FI | 05/10 | -0,41% |
| BEKA EURO RENTA, FI | 07/10 | -0,41% |
| BGF EURO BOND A2 JPY (HEDGED) | 07/10 | -0,41% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 06/10 | -0,41% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 07/10 | -0,41% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDM | 07/10 | -0,41% |
| EURIZON FUND-EURO BOND SHORT TERM Z EUR | 06/10 | -0,41% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 07/10 | -0,41% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 07/10 | -0,41% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 07/10 | -0,41% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 07/10 | -0,41% |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | 07/10 | -0,41% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 30/09 | -0,41% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 07/10 | -0,41% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U I | 07/10 | -0,41% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 07/10 | -0,41% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 07/10 | -0,41% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 07/10 | -0,42% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | 07/10 | -0,42% |
| BNP PARIBAS SMART FOOD U RH CHF DIS | 07/10 | -0,42% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 06/10 | -0,42% |
| DWS INVEST SHORT DURATION CREDIT NC | 07/10 | -0,42% |
| DWS INVEST SHORT DURATION INCOME TFC | 07/10 | -0,42% |
| ECHIQUIER ARTY SRI A | 06/10 | -0,42% |
| EDM CARTERA, FI R | 06/10 | -0,42% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 06/10 | -0,42% |
| EURIZON FUND-BOND USD SHORT TERM LTE ZH EUR | 07/10 | -0,42% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 07/10 | -0,42% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD MDIS | 07/10 | -0,42% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | 07/10 | -0,42% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | 07/10 | -0,42% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 07/10 | -0,42% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 07/10 | -0,42% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | 07/10 | -0,42% |
| JUPITER GOLD & SILVER FUND L EUR CAP | 07/10 | -0,42% |
| JUPITER GOLD & SILVER FUND L GBP CAP | 07/10 | -0,42% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 07/10 | -0,42% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | 07/10 | -0,42% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | 07/10 | -0,42% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | 07/10 | -0,42% |
| MSIF AMERICAN RESILIENCE A (USD) | 07/10 | -0,42% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | 06/10 | -0,42% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | 07/10 | -0,42% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | 07/10 | -0,42% |
| SABADELL INTERES EURO, FI BASE | 07/10 | -0,42% |
| SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | 07/10 | -0,42% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 05/10 | -0,42% |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | 07/10 | -0,42% |
| U ACCESS - EUR CREDIT 2029 IC EUR | 05/10 | -0,42% |
| U ASSET ALLOCATION - ENHANCEMENT CHF AC CHF | 06/10 | -0,42% |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | 06/10 | -0,42% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | 28/08 | -0,42% |
| UNICAJA AHORRO, FI A | 07/10 | -0,42% |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | 06/10 | -0,43% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 07/10 | -0,43% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | 07/10 | -0,43% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | 07/10 | -0,43% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | 07/10 | -0,43% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 07/10 | -0,43% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 06/10 | -0,43% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | 07/10 | -0,43% |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | 06/10 | -0,43% |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | 07/10 | -0,43% |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) EUR | 30/09 | -0,43% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 07/10 | -0,43% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 07/10 | -0,43% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 07/10 | -0,43% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | 07/10 | -0,43% |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 07/10 | -0,43% |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | 07/10 | -0,43% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | 07/10 | -0,43% |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 07/10 | -0,43% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF DIST EUR | 06/10 | -0,43% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 07/10 | -0,43% |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 07/10 | -0,43% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | 07/10 | -0,43% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 07/10 | -0,43% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 07/10 | -0,44% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | 07/10 | -0,44% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 07/10 | -0,44% |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 07/10 | -0,44% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 07/10 | -0,44% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | 07/10 | -0,44% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE H EUR CAP | 07/10 | -0,44% |
| DWS INVEST GLOBAL BONDS IC | 07/10 | -0,44% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE R | 07/10 | -0,44% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | 06/10 | -0,44% |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 07/10 | -0,44% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR HEDGED | 07/10 | -0,44% |
| JPM GLOBAL INCOME ESG A (DIST) EUR | 07/10 | -0,44% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 07/10 | -0,44% |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | 07/10 | -0,44% |
| ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | 07/10 | -0,44% |
| OSTRUM CREDIT SHORT DURATION RE/A (EUR) | 07/10 | -0,44% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 06/10 | -0,45% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 30/09 | -0,45% |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | 07/10 | -0,45% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | 07/10 | -0,45% |
| BANKINTER DEUDA PUBLICA 2028, FI | 07/10 | -0,45% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | 07/10 | -0,45% |
