| MIRABAUD-DM FIXED MATURITY 2031 A CAP EUR | 19/08 | -0,09% |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP EUR | 20/08 | -0,09% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 20/08 | -0,09% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | 20/08 | -0,09% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 20/08 | -0,09% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 20/08 | -0,09% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 20/08 | -0,09% |
| ROBECO GLOBAL SHORT DURATION CREDITS M2H EUR | 20/08 | -0,09% |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | 20/08 | -0,09% |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | 20/08 | -0,09% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 20/08 | -0,09% |
| WELLINGTON CREDIT TOTAL RETURN FUND UD SGD ACC H | 20/08 | -0,09% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 20/08 | -0,10% |
| AMUNDI FUNDS US BOND A2 USD (C) | 20/08 | -0,10% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 20/08 | -0,10% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 20/08 | -0,10% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 20/08 | -0,10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | 20/08 | -0,10% |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | 20/08 | -0,10% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 19/08 | -0,10% |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | 19/08 | -0,10% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) C USD | 20/08 | -0,10% |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 20/08 | -0,10% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 20/08 | -0,10% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 20/08 | -0,10% |
| LABORAL KUTXA HORIZONTE 2028 3, FI | 19/08 | -0,10% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 19/08 | -0,10% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 19/08 | -0,10% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 20/08 | -0,10% |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | 20/08 | -0,10% |
| PICTET - CLIMATE GOVERNMENT BONDS R EUR | 20/08 | -0,10% |
| PICTET - STRATEGIC CREDIT HP EUR | 20/08 | -0,10% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 20/08 | -0,10% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 19/08 | -0,10% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND CDQ | 20/08 | -0,10% |
| T.ROWE US AGGREGATE BOND FUND A | 20/08 | -0,10% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 20/08 | -0,10% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 20/08 | -0,10% |
| VANGUARD EUR CASH UCITS ETF EUR DIST | 20/08 | -0,10% |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 20/08 | -0,11% |
| ALLIANZ SDG EURO CREDIT A EUR | 20/08 | -0,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 20/08 | -0,11% |
| BISSAN / LARGO PLAZO B | 18/08 | -0,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 20/08 | -0,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 20/08 | -0,11% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | 19/08 | -0,11% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 20/08 | -0,11% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 20/08 | -0,11% |
| CHALLENGE EURO INCOME S-A | 20/08 | -0,11% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | 20/08 | -0,11% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | 20/08 | -0,11% |
| FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | 20/08 | -0,11% |
| GCO RENTA FIJA, FI | 20/08 | -0,11% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ICO EUR | 20/08 | -0,11% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 20/08 | -0,11% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | 20/08 | -0,11% |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 20/08 | -0,11% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 20/08 | -0,11% |
| MEDIOLANUM RENTA, FI S-A | 20/08 | -0,11% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | 20/08 | -0,11% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 20/08 | -0,11% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | 20/08 | -0,11% |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 20/08 | -0,11% |
| R-CO 4CHANGE GREEN BONDS C EUR | 19/08 | -0,11% |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | 19/08 | -0,11% |
| SANTANDER PB TARGET 2026 3, FI D | 19/08 | -0,11% |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 20/08 | -0,11% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 20/08 | -0,11% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 20/08 | -0,11% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 20/08 | -0,11% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 20/08 | -0,12% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | 20/08 | -0,12% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 20/08 | -0,12% |
| AMUNDI RESPONSIBLE INVESTING EURO CREDIT BIODIVERSITY P-C | 19/08 | -0,12% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 20/08 | -0,12% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | 20/08 | -0,12% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 20/08 | -0,12% |
| CAIXABANK DEUDA PUBLICA 2029, FI SIN RETRO | 19/08 | -0,12% |
| EVLI NORDIC CORPORATE BOND FUND QIA | 20/08 | -0,12% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | 20/08 | -0,12% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 USD DIS (M) PLUS (E) | 20/08 | -0,12% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH CHF | 20/08 | -0,12% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 20/08 | -0,12% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 20/08 | -0,12% |
| JPM EURO CORPORATE BOND C (ACC) EUR | 20/08 | -0,12% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (ACC) EUR (HEDGED) | 20/08 | -0,12% |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP DIS | 20/08 | -0,12% |
| MAN HIGH YIELD OPPORTUNITIES D H SGD NET-DIST MO | 19/08 | -0,12% |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | 20/08 | -0,12% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 20/08 | -0,12% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 20/08 | -0,12% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 20/08 | -0,12% |
| RENTA 4 PEGASUS, FI R | 20/08 | -0,12% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 20/08 | -0,12% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | 20/08 | -0,12% |
| STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S USD CAP | 20/08 | -0,12% |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | 19/08 | -0,12% |
| WELLINGTON EURO CREDIT ESG FUND D EUR ACC | 20/08 | -0,12% |
| ABANTE CARTERA RENTA FIJA, FI | 20/08 | -0,13% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 20/08 | -0,13% |
