| BGF US DOLLAR BOND A2 CZK | 20/08 | -0,06% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND A-USD (MFDIV) | 20/08 | -0,06% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 20/08 | -0,06% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 20/08 | -0,06% |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | 17/08 | -0,06% |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | 19/08 | -0,06% |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 19/08 | -0,06% |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A EUR (C) | 19/08 | -0,06% |
| GESTION BOUTIQUE VII / AZAGALA | 19/08 | -0,06% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 20/08 | -0,06% |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 20/08 | -0,06% |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 20/08 | -0,06% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | 20/08 | -0,06% |
| MAGALLANES MICROCAPS EUROPE, FI B | 20/08 | -0,06% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD NET-DIS MO | 19/08 | -0,06% |
| PICTET - TIMBER R USD | 20/08 | -0,06% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 20/08 | -0,06% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 19/08 | -0,06% |
| RAIFFEISEN SUSTAINABLE BONDS (I) A | 20/08 | -0,06% |
| ROBECO HIGH INCOME GREEN BONDS F EUR | 20/08 | -0,06% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 20/08 | -0,06% |
| ZEST DYNAMIC OPPORTUNITIES FUND R1 RETAIL CAP | 19/08 | -0,06% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 20/08 | -0,07% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | 20/08 | -0,07% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 20/08 | -0,07% |
| ANTA QUALITY RENTA FIJA 0-3, FI A | 19/08 | -0,07% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | 20/08 | -0,07% |
| BISSAN / LARGO PLAZO C | 18/08 | -0,07% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 20/08 | -0,07% |
| EURIZON FUND-BOND GBP LTE R EUR | 19/08 | -0,07% |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | 20/08 | -0,07% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | 20/08 | -0,07% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 20/08 | -0,07% |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | 20/08 | -0,07% |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR | 20/08 | -0,07% |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR | 20/08 | -0,07% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 20/08 | -0,07% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 20/08 | -0,07% |
| MSIF EURO CORPORATE BOND A (EUR) | 20/08 | -0,07% |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 20/08 | -0,07% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | 20/08 | -0,07% |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-EUR | 20/08 | -0,07% |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | 20/08 | -0,07% |
| PICTET - GLOBAL HIGH YIELD HP CHF | 20/08 | -0,07% |
| RAIFFEISEN SUSTAINABLE BONDS (I) VTA | 20/08 | -0,07% |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | 20/08 | -0,07% |
| SABADELL DOLAR FIJO, FI CARTERA | 20/08 | -0,07% |
| SANTALUCIA RENTA FIJA 2028, FI A | 20/08 | -0,07% |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 20/08 | -0,07% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | 20/08 | -0,07% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 20/08 | -0,07% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR DIS | 20/08 | -0,07% |
| AMUNDI FUNDS US BOND G USD (C) | 20/08 | -0,08% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | 19/08 | -0,08% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | 20/08 | -0,08% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 20/08 | -0,08% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | 20/08 | -0,08% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 20/08 | -0,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 20/08 | -0,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 20/08 | -0,08% |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 20/08 | -0,08% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 19/08 | -0,08% |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | 19/08 | -0,08% |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | 20/08 | -0,08% |
| JPM EURO CORPORATE BOND I (ACC) EUR | 20/08 | -0,08% |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | 20/08 | -0,08% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | 20/08 | -0,08% |
| KUTXABANK RF HORIZONTE 26, FI | 19/08 | -0,08% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 20/08 | -0,08% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 20/08 | -0,08% |
| PIMCO GLOBAL HIGH YIELD BOND ESG E (HEDGED) GBP DIS | 20/08 | -0,08% |
| POLAR RENTA FIJA, FI A | 20/08 | -0,08% |
| SABADELL GARANTIA FIJA 21, FI | 20/08 | -0,08% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 20/08 | -0,08% |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 2C EUR HEDGED | 20/08 | -0,08% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 20/08 | -0,08% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | 20/08 | -0,09% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | 20/08 | -0,09% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 20/08 | -0,09% |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | 20/08 | -0,09% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | 20/08 | -0,09% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND Q-GBP (MIDIV) | 20/08 | -0,09% |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 20/08 | -0,09% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 20/08 | -0,09% |
| CUASAR OPTIMAL YIELD, FI A | 19/08 | -0,09% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 19/08 | -0,09% |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM R EUR | 19/08 | -0,09% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 19/08 | -0,09% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 20/08 | -0,09% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | 20/08 | -0,09% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | 20/08 | -0,09% |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | 19/08 | -0,09% |
| HSBC GIF CHINESE EQUITY BD USD | 20/08 | -0,09% |
| INVESCO EURO CORPORATE BOND A CAP EUR | 20/08 | -0,09% |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | 20/08 | -0,09% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) EUR (HEDGED) | 20/08 | -0,09% |
| JPM US BOND A (ACC) USD | 20/08 | -0,09% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 19/08 | -0,09% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 20/08 | -0,09% |
| M&G (LUX) FIXED MATURITY BOND FUND EUR W DIS | 20/08 | -0,09% |
