| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11D EUR | 20/08 | -0,32% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 20/08 | -0,32% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | 20/08 | -0,32% |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | 20/08 | -0,32% |
| GAM STAR (LUX) - ABS B CHF HEDGED | 20/08 | -0,32% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | 20/08 | -0,32% |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | 20/08 | -0,32% |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 20/08 | -0,32% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS EUR (HEDGED) | 20/08 | -0,32% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 20/08 | -0,32% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 20/08 | -0,32% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | 20/08 | -0,32% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 20/08 | -0,32% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 20/08 | -0,33% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 20/08 | -0,33% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | 20/08 | -0,33% |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 20/08 | -0,33% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 20/08 | -0,33% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 20/08 | -0,33% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | 20/08 | -0,33% |
| CAPITAL GROUP EURO BOND FUND (LUX) C EUR | 20/08 | -0,33% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | 20/08 | -0,33% |
| FUNDSMITH EQUITY FUND I USD CAP | 20/08 | -0,33% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | 20/08 | -0,33% |
| HSBC GIF CHINESE EQUITY EC USD | 20/08 | -0,33% |
| JPM US AGGREGATE BOND A (ACC) USD | 20/08 | -0,33% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 19/08 | -0,33% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 20/08 | -0,33% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 20/08 | -0,33% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 19/08 | -0,33% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | 20/08 | -0,33% |
| RAIFFEISEN-OSTEUROPA-RENT (I) (A) | 20/08 | -0,33% |
| SABADELL DOLAR FIJO, FI EMPRESA | 20/08 | -0,33% |
| SABADELL DOLAR FIJO, FI PLUS | 20/08 | -0,33% |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | 19/08 | -0,33% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | 20/08 | -0,33% |
| ALGEBRIS FINANCIAL CREDIT FUND W CHF | 20/08 | -0,34% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | 20/08 | -0,34% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | 20/08 | -0,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | 20/08 | -0,34% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | 19/08 | -0,34% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 20/08 | -0,34% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR QINC | 20/08 | -0,34% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 19/08 | -0,34% |
| HSBC GIF US DOLLAR BOND EC USD | 20/08 | -0,34% |
| IMGP US CORE PLUS I M EUR HP | 19/08 | -0,34% |
| LABORAL KUTXA HORIZONTE 2029 2, FI | 19/08 | -0,34% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 19/08 | -0,34% |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 19/08 | -0,34% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | 20/08 | -0,34% |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | 20/08 | -0,34% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 20/08 | -0,34% |
| MUTUAFONDO LP, FI A | 20/08 | -0,34% |
| NEUBERGER BERMAN EURO BOND EUR I ACC | 20/08 | -0,34% |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND O CAP EUR | 20/08 | -0,34% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R EUR | 20/08 | -0,34% |
| RENTA FIJA GOBIERNOS EURO, FI | 19/08 | -0,34% |
| SCHRODER ISF EURO BOND C ACC EUR | 20/08 | -0,34% |
| SCHRODER ISF EURO BOND C DIS EUR | 20/08 | -0,34% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 20/08 | -0,34% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 20/08 | -0,34% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN CHF CAP | 20/08 | -0,34% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 20/08 | -0,35% |
| AMUNDI FIXED MATURITY 2030 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | 19/08 | -0,35% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | 20/08 | -0,35% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 19/08 | -0,35% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | 20/08 | -0,35% |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | 20/08 | -0,35% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | 20/08 | -0,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | 20/08 | -0,35% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | 18/08 | -0,35% |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 20/08 | -0,35% |
| DB FIXED INCOME LC EUR | 20/08 | -0,35% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 20/08 | -0,35% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | 20/08 | -0,35% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF USD NET-DIS Q | 19/08 | -0,35% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 20/08 | -0,35% |
| RAIFFEISEN-GREENBONDS (R) (A) | 20/08 | -0,35% |
| RAIFFEISEN-GREENBONDS (R (VTH) | 20/08 | -0,35% |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 20/08 | -0,35% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 20/08 | -0,35% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 20/08 | -0,35% |
| T.ROWE DYNAMIC CREDIT FUND Q | 20/08 | -0,35% |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 19/08 | -0,35% |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | 20/08 | -0,35% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 20/08 | -0,36% |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | 20/08 | -0,36% |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 20/08 | -0,36% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | 20/08 | -0,36% |
| BGF EURO BOND X2 EUR | 20/08 | -0,36% |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 20/08 | -0,36% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | 20/08 | -0,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | 20/08 | -0,36% |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 20/08 | -0,36% |
| CAIXABANK DEUDA PUBLICA 2029, FI ESTANDAR | 19/08 | -0,36% |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | 18/08 | -0,36% |
| CANDRIAM BONDS US CORPORATE CLASSIQUE CAP EUR | 19/08 | -0,36% |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | 20/08 | -0,36% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 20/08 | -0,36% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 20/08 | -0,36% |
