| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | 20/08 | -0,20% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 20/08 | -0,21% |
| AMEINON RENTA FIJA, FI | 19/08 | -0,21% |
| AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND UCITS ETF DIS | 19/08 | -0,21% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 20/08 | -0,21% |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | 19/08 | -0,21% |
| BGF ASIAN HIGH YIELD BOND A6 USD | 20/08 | -0,21% |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | 20/08 | -0,21% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 19/08 | -0,21% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 USD | 20/08 | -0,21% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P EUR | 20/08 | -0,21% |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | 20/08 | -0,21% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A USD DIS Q | 20/08 | -0,21% |
| DWS COVERED BOND FUND ID | 20/08 | -0,21% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | 20/08 | -0,21% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | 20/08 | -0,21% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | 20/08 | -0,21% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 19/08 | -0,21% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | 20/08 | -0,21% |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 20/08 | -0,21% |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | 20/08 | -0,21% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 20/08 | -0,21% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | 20/08 | -0,21% |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | 20/08 | -0,21% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND IH1-EUR | 20/08 | -0,21% |
| PICTET - GLOBAL BONDS P DY EUR | 20/08 | -0,21% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 20/08 | -0,21% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 20/08 | -0,21% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 20/08 | -0,21% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 20/08 | -0,21% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 20/08 | -0,21% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | 19/08 | -0,21% |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 20/08 | -0,21% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | 20/08 | -0,22% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 20/08 | -0,22% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | 20/08 | -0,22% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 20/08 | -0,22% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 20/08 | -0,22% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 19/08 | -0,22% |
| EURIZON FUND-GREEN EURO CREDIT R EUR | 19/08 | -0,22% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | 20/08 | -0,22% |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | 20/08 | -0,22% |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND B USD DIS (M) | 20/08 | -0,22% |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND C USD DIS (M) | 20/08 | -0,22% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | 20/08 | -0,22% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 20/08 | -0,22% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF USD (ACC) | 20/08 | -0,22% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) I CAP | 19/08 | -0,22% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | 20/08 | -0,22% |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 20/08 | -0,22% |
| PICTET - GLOBAL BONDS P EUR | 20/08 | -0,22% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 20/08 | -0,22% |
| SANTANDER PB TARGET 2027, FI D | 19/08 | -0,22% |
| SANTANDER RENTA FIJA, FI CARTERA | 19/08 | -0,22% |
| SANTANDER RENTA FIJA PRIVADA, FI M | 19/08 | -0,22% |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 20/08 | -0,22% |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 20/08 | -0,22% |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | 20/08 | -0,22% |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | 20/08 | -0,22% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO C EUR | 20/08 | -0,23% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | 20/08 | -0,23% |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 20/08 | -0,23% |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 20/08 | -0,23% |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | 20/08 | -0,23% |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | 20/08 | -0,23% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | 20/08 | -0,23% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | 20/08 | -0,23% |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | 20/08 | -0,23% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 20/08 | -0,23% |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | 20/08 | -0,23% |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | 20/08 | -0,23% |
| DWS COVERED BOND FUND TFD | 20/08 | -0,23% |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND A USD DIS (M) | 20/08 | -0,23% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 20/08 | -0,23% |
| MAGALLANES MICROCAPS EUROPE, FI C | 20/08 | -0,23% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 20/08 | -0,23% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 20/08 | -0,23% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | 19/08 | -0,23% |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP HEDGED EUR | 20/08 | -0,23% |
| SANTANDER PB TARGET 2027 2, FI D | 19/08 | -0,23% |
| SANTANDER SOSTENIBLE BONOS, FI A | 19/08 | -0,23% |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | 19/08 | -0,23% |
| TRIODOS EURO BOND IMPACT EUR I CAP | 20/08 | -0,23% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | 20/08 | -0,23% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 20/08 | -0,24% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 20/08 | -0,24% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 20/08 | -0,24% |
| BISSAN / LARGO PLAZO A | 18/08 | -0,24% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | 20/08 | -0,24% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-10Y UCITS ETF CAP | 20/08 | -0,24% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | 19/08 | -0,24% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | 20/08 | -0,24% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | 20/08 | -0,24% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | 20/08 | -0,24% |
| DWS INVEST ESG EURO CORPORATE BONDS LC | 20/08 | -0,24% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 20/08 | -0,24% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 20/08 | -0,24% |
| IBERCAJA OBJETIVO 2028, FI B | 20/08 | -0,24% |
| IMGP-US CORE PLUS C M USD D | 19/08 | -0,24% |
| IMGP US CORE PLUS I USD D | 19/08 | -0,24% |
