| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 20/08 | -0,02% |
| PICTET - CLIMATE GOVERNMENT BONDS R USD | 20/08 | -0,02% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 20/08 | -0,02% |
| ROBECO EURO SDG CREDITS D EUR | 20/08 | -0,02% |
| ROBECO HIGH INCOME GREEN BONDS I EUR | 20/08 | -0,02% |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 20/08 | -0,02% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 20/08 | -0,02% |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | 20/08 | -0,02% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | 20/08 | -0,02% |
| U ASSET ALLOCATION - ENHANCEMENT CHF AC CHF | 19/08 | -0,02% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | 20/08 | -0,02% |
| UNICAJA RENTA FIJA GLOBAL, FI I | 19/08 | -0,02% |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS CHF HEDGED CAP | 20/08 | -0,02% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED DIS | 20/08 | -0,02% |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | 20/08 | -0,02% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 20/08 | -0,02% |
| ATTITUDE SMALL CAPS, FI | 20/08 | -0,03% |
| BGF GLOBAL GOVERNMENT BOND D2 USD | 20/08 | -0,03% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C USD | 20/08 | -0,03% |
| CHALLENGE EURO INCOME L-A | 20/08 | -0,03% |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 20/08 | -0,03% |
| DWS INVEST CORPORATE GREEN BONDS LC | 20/08 | -0,03% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 19/08 | -0,03% |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | 20/08 | -0,03% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 20/08 | -0,03% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 20/08 | -0,03% |
| JANUS HENDERSON HIGH YIELD B1M USD | 20/08 | -0,03% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | 20/08 | -0,03% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 20/08 | -0,03% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | 19/08 | -0,03% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 20/08 | -0,03% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN INDEX IHC ACC CHF | 20/08 | -0,03% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | 20/08 | -0,03% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 20/08 | -0,03% |
| ROBECO EURO CREDIT BONDS D EUR | 20/08 | -0,03% |
| RURAL 2028 GARANTIA, FI | 20/08 | -0,03% |
| AEGON HIGH YIELD GLOBAL BOND J INC GBP (HEDGED) | 20/08 | -0,04% |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | 20/08 | -0,04% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 20/08 | -0,04% |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 20/08 | -0,04% |
| DB FIXED INCOME OPPORTUNITIES DPMCH | 20/08 | -0,04% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | 20/08 | -0,04% |
| DNB FUND - MULTI ASSET RETAIL A (EUR) | 19/08 | -0,04% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 20/08 | -0,04% |
| DWS INVEST ESG EURO CORPORATE BONDS FC | 20/08 | -0,04% |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | 20/08 | -0,04% |
| DWS INVEST EURO CORPORATE BONDS LC | 20/08 | -0,04% |
| EURIZON FUND-CHINA OPPORTUNITY Z EUR | 20/08 | -0,04% |
| FSSA ALL CHINA B USD CAP | 20/08 | -0,04% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 20/08 | -0,04% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 20/08 | -0,04% |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | 20/08 | -0,04% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 HKD | 20/08 | -0,04% |
| IBERCAJA OBJETIVO 2028, FI A | 20/08 | -0,04% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 20/08 | -0,04% |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 20/08 | -0,04% |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | 20/08 | -0,04% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 20/08 | -0,04% |
| MARCH RENTA FIJA FLEXIBLE, FI A | 19/08 | -0,04% |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 20/08 | -0,04% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | 20/08 | -0,04% |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | 20/08 | -0,04% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | 20/08 | -0,04% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | 20/08 | -0,04% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 20/08 | -0,04% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | 20/08 | -0,04% |
| UNICAJA AHORRO FUSION, FI A | 20/08 | -0,04% |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL CHF HEDGED CAP | 20/08 | -0,04% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | 20/08 | -0,04% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | 20/08 | -0,05% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | 20/08 | -0,05% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 20/08 | -0,05% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 20/08 | -0,05% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | 20/08 | -0,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 20/08 | -0,05% |
| BOWCAPITAL GLOBAL FUND, FI | 20/08 | -0,05% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | 20/08 | -0,05% |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 20/08 | -0,05% |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | 19/08 | -0,05% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | 20/08 | -0,05% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | 20/08 | -0,05% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 USD | 20/08 | -0,05% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 20/08 | -0,05% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 20/08 | -0,05% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D SGD HEDGED CAP | 20/08 | -0,05% |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | 20/08 | -0,05% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 19/08 | -0,05% |
| MSIF SHORT MATURITY EURO BOND A (EUR) | 20/08 | -0,05% |
| QUANTICA MANAGED FUTURES R1C-C | 19/08 | -0,05% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 20/08 | -0,05% |
| SCHRODER ISF EURO BOND I ACC EUR | 20/08 | -0,05% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 20/08 | -0,05% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 20/08 | -0,05% |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS USD | 20/08 | -0,05% |
| U ACCESS - USD CREDIT 2028 UHC EUR | 17/08 | -0,05% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO A2 EUR | 20/08 | -0,06% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | 19/08 | -0,06% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 19/08 | -0,06% |
| BANKINTER DEUDA PUBLICA 2028, FI | 20/08 | -0,06% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 20/08 | -0,06% |
