| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 20/08 | -0,52% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 20/08 | -0,52% |
| FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | 20/08 | -0,52% |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | 20/08 | -0,52% |
| LAZARD PATRIMOINE SRI PD EUR DIS | 19/08 | -0,52% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) X1 (CHF) M CAP | 19/08 | -0,52% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD NET-DIS MO | 19/08 | -0,52% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | 20/08 | -0,52% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 20/08 | -0,52% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 20/08 | -0,52% |
| RURAL RENTA FIJA 5, FI ESTANDAR | 20/08 | -0,52% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H C | 20/08 | -0,52% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | 20/08 | -0,52% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | 20/08 | -0,52% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 20/08 | -0,53% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 20/08 | -0,53% |
| BGF CHINA D2 GBP (HEDGED) | 20/08 | -0,53% |
| BGF CHINA D4 GBP (HEDGED) | 20/08 | -0,53% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK I CAP | 19/08 | -0,53% |
| BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO W (INC) | 20/08 | -0,53% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 20/08 | -0,53% |
| FUNDSMITH EQUITY FUND I GBP CAP | 20/08 | -0,53% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 20/08 | -0,53% |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | 20/08 | -0,53% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 20/08 | -0,53% |
| IMGP EURO FIXED INCOME I EUR | 19/08 | -0,53% |
| INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | 20/08 | -0,53% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 20/08 | -0,53% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) S CAP | 19/08 | -0,53% |
| LORD ABBETT SHORT DURATION INCOME FUND IM HKD DIS | 20/08 | -0,53% |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 19/08 | -0,53% |
| MARKET PORTFOLIO CORPORATE BONDS, FI | 20/08 | -0,53% |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P DIS | 20/08 | -0,53% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 20/08 | -0,53% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 20/08 | -0,53% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | 20/08 | -0,53% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | 20/08 | -0,53% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH CHF ACC | 20/08 | -0,53% |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | 20/08 | -0,53% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | 20/08 | -0,53% |
| R-CO THEMATIC SILVER PLUS CL EUR | 19/08 | -0,53% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 20/08 | -0,53% |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | 20/08 | -0,54% |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | 19/08 | -0,54% |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 20/08 | -0,54% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | 20/08 | -0,54% |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 20/08 | -0,54% |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 20/08 | -0,54% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 20/08 | -0,54% |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | 20/08 | -0,54% |
| ERSTE RESPONSIBLE BOND EUR R01 T | 20/08 | -0,54% |
| FIDELITY FUNDS-ASIAN BOND I-ACC-EUR (HEDGED) | 20/08 | -0,54% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | 20/08 | -0,54% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | 20/08 | -0,54% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 19/08 | -0,54% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | 20/08 | -0,54% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 20/08 | -0,54% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 20/08 | -0,54% |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | 20/08 | -0,54% |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | 20/08 | -0,54% |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 20/08 | -0,54% |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 20/08 | -0,54% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 20/08 | -0,54% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ1 | 20/08 | -0,54% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 20/08 | -0,54% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 20/08 | -0,55% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | 20/08 | -0,55% |
| BGF IMPACT BOND D2 EUR | 20/08 | -0,55% |
| BNY MELLON GLOBAL CREDIT FUND EURO L (ACC) (HEDGED) | 20/08 | -0,55% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | 20/08 | -0,55% |
| DWS INVEST GLOBAL BONDS NDQ | 20/08 | -0,55% |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 20/08 | -0,55% |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 20/08 | -0,55% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) I CAP | 19/08 | -0,55% |
| MSIF EURO BOND Z (EUR) | 20/08 | -0,55% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND CHF P ACC (HEDGED) | 20/08 | -0,55% |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | 20/08 | -0,55% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 20/08 | -0,55% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 20/08 | -0,55% |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 20/08 | -0,55% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | 20/08 | -0,55% |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | 19/08 | -0,55% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 20/08 | -0,56% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | 20/08 | -0,56% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | 20/08 | -0,56% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 20/08 | -0,56% |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 20/08 | -0,56% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 20/08 | -0,56% |
| BGF GLOBAL GOVERNMENT BOND E2 USD | 20/08 | -0,56% |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | 20/08 | -0,56% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 20/08 | -0,56% |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | 19/08 | -0,56% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 20/08 | -0,56% |
| COMGEST GROWTH AMERICA EUR I H ACC | 19/08 | -0,56% |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 20/08 | -0,56% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LDM | 20/08 | -0,56% |
| GROUPAMA GLOBAL INFLATION LINKED ZA | 19/08 | -0,56% |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF DIST | 20/08 | -0,56% |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | 20/08 | -0,56% |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 20/08 | -0,56% |
