| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | 19/08 | -0,48% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | 20/08 | -0,48% |
| FUNDSMITH EQUITY FUND I EUR CAP | 20/08 | -0,48% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 20/08 | -0,48% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 20/08 | -0,48% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 20/08 | -0,48% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 20/08 | -0,48% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 20/08 | -0,48% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | 19/08 | -0,48% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 20/08 | -0,48% |
| PICTET - SHORT-TERM MONEY MARKET CHF TC | 20/08 | -0,48% |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 20/08 | -0,48% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | 20/08 | -0,48% |
| RAIFFEISEN-ESG-EURO-RENT (I) (VTA) | 20/08 | -0,48% |
| RAIFFEISEN-ESG-EURO-RENT (RZ) (VTA) | 20/08 | -0,48% |
| SABADELL DOLAR FIJO, FI PYME | 20/08 | -0,48% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 20/08 | -0,48% |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 19/08 | -0,48% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) P-ACC | 20/08 | -0,48% |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR CAP | 20/08 | -0,48% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 20/08 | -0,48% |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) A5 EUR | 20/08 | -0,49% |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D5 EUR | 20/08 | -0,49% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | 20/08 | -0,49% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 20/08 | -0,49% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | 20/08 | -0,49% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 20/08 | -0,49% |
| DWS INVEST CHINA BONDS CHF FCH | 20/08 | -0,49% |
| DWS INVEST EURO CORPORATE BONDS PFC | 20/08 | -0,49% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | 20/08 | -0,49% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | 20/08 | -0,49% |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 20/08 | -0,49% |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 20/08 | -0,49% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | 20/08 | -0,49% |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND C5H GBP DIS | 20/08 | -0,49% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | 20/08 | -0,49% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | 20/08 | -0,49% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | 20/08 | -0,49% |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W DIS | 20/08 | -0,49% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 20/08 | -0,49% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 20/08 | -0,49% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 20/08 | -0,49% |
| PICTET - SHORT-TERM MONEY MARKET CHF R | 20/08 | -0,49% |
| SANTANDER RENTA FIJA PRIVADA, FI A | 19/08 | -0,49% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 20/08 | -0,49% |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 20/08 | -0,49% |
| WHITE FLEET IV - SECULAR TRENDS XH CHF CAP | 20/08 | -0,49% |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND R | 20/08 | -0,49% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | 20/08 | -0,50% |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 20/08 | -0,50% |
| DWS USD FLOATING RATE NOTES USD LD | 20/08 | -0,50% |
| DWS USD FLOATING RATE NOTES USD TFD | 20/08 | -0,50% |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) EUR-H1 | 20/08 | -0,50% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | 20/08 | -0,50% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | 20/08 | -0,50% |
| IMGP US CORE PLUS I EUR 2 HP | 19/08 | -0,50% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | 20/08 | -0,50% |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | 20/08 | -0,50% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 20/08 | -0,50% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | 20/08 | -0,50% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 20/08 | -0,50% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 20/08 | -0,50% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 20/08 | -0,50% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | 20/08 | -0,50% |
| TREA RENTA FIJA, FI | 20/08 | -0,50% |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | 20/08 | -0,50% |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR CAP | 20/08 | -0,50% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | 20/08 | -0,50% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 20/08 | -0,51% |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | 20/08 | -0,51% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | 19/08 | -0,51% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | 19/08 | -0,51% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 19/08 | -0,51% |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | 19/08 | -0,51% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | 19/08 | -0,51% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 20/08 | -0,51% |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | 20/08 | -0,51% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 19/08 | -0,51% |
| INVESCO TRANSITION GLOBAL INCOME C CAP CHF (HEDGED) | 20/08 | -0,51% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 20/08 | -0,51% |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR (HEDGED) | 20/08 | -0,51% |
| JPM US AGGREGATE BOND D (ACC) USD | 20/08 | -0,51% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 20/08 | -0,51% |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | 19/08 | -0,51% |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | 20/08 | -0,51% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 20/08 | -0,51% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | 20/08 | -0,51% |
| RURAL XI RENTABILIDAD GARANTIZADA, FI | 20/08 | -0,51% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 20/08 | -0,51% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 20/08 | -0,51% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | 20/08 | -0,51% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 20/08 | -0,51% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 20/08 | -0,52% |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 20/08 | -0,52% |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 20/08 | -0,52% |
| BGF CHINA X2 USD | 20/08 | -0,52% |
| BGF GLOBAL HIGH YIELD BOND I3 USD | 20/08 | -0,52% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y UCITS ETF CAP | 20/08 | -0,52% |
| EVLI NORDIC HIGH YIELD FIA | 20/08 | -0,52% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 20/08 | -0,52% |
