| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 19/08 | -0,60% |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 20/08 | -0,60% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | 19/08 | -0,60% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 20/08 | -0,60% |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 20/08 | -0,60% |
| SANTANDER RENTA FIJA, FI I | 19/08 | -0,60% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 20/08 | -0,60% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | 20/08 | -0,60% |
| UNICAJA DEUDA PUBLICA, FI I | 20/08 | -0,60% |
| UNICAJA RENTA FIJA GLOBAL, FI A | 19/08 | -0,60% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 20/08 | -0,60% |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 20/08 | -0,60% |
| XTRACKERS II TARGET MATURITY SEPT 2030 EUR CORPORATE BOND UCITS ETF 1D | 20/08 | -0,60% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO B USD | 20/08 | -0,61% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 20/08 | -0,61% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | 20/08 | -0,61% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | 20/08 | -0,61% |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 20/08 | -0,61% |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | 20/08 | -0,61% |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND I PLUS H EUR CAP | 19/08 | -0,61% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | 19/08 | -0,61% |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND BX | 19/08 | -0,61% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | 20/08 | -0,61% |
| HSBC GIF EURO BOND IC EUR | 20/08 | -0,61% |
| M&G (LUX) FIXED MATURITY BOND FUND EUR P2 DIS | 20/08 | -0,61% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 19/08 | -0,61% |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | 20/08 | -0,61% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | 20/08 | -0,61% |
| NORDEA 1-STABLE RETURN FUND AC-EUR | 20/08 | -0,61% |
| PICTET - SHORT-TERM MONEY MARKET JPY I | 20/08 | -0,61% |
| SCHRODER ISF EURO BOND A ACC EUR | 20/08 | -0,61% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | 19/08 | -0,61% |
| AEGON EUROPEAN ABS FUND I EUR INC | 20/08 | -0,62% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | 20/08 | -0,62% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 20/08 | -0,62% |
| BGF CHINA BOND A6 CAD (HEDGED) | 20/08 | -0,62% |
| BGF EUROPEAN HIGH YIELD BOND E5 EUR | 20/08 | -0,62% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 20/08 | -0,62% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | 20/08 | -0,62% |
| CHALLENGE INTERNATIONAL INCOME LH-A | 20/08 | -0,62% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 19/08 | -0,62% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 20/08 | -0,62% |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION IT | 20/08 | -0,62% |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | 20/08 | -0,62% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | 20/08 | -0,62% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | 20/08 | -0,62% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | 20/08 | -0,62% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) EUR (HEDGED) | 20/08 | -0,62% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD DIS | 20/08 | -0,62% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | 20/08 | -0,62% |
| MUTUAFONDO 2029, FI R | 20/08 | -0,62% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | 20/08 | -0,62% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | 20/08 | -0,62% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 20/08 | -0,62% |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | 20/08 | -0,62% |
| PICTET - SHORT-TERM MONEY MARKET JPY P | 20/08 | -0,62% |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | 20/08 | -0,62% |
| PICTET - SHORT-TERM MONEY MARKET JPY T3 | 20/08 | -0,62% |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | 19/08 | -0,62% |
| T.ROWE DYNAMIC CREDIT FUND A | 20/08 | -0,62% |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | 20/08 | -0,62% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | 20/08 | -0,62% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | 20/08 | -0,62% |
| BGF EURO BOND I2 EUR | 20/08 | -0,63% |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | 20/08 | -0,63% |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 20/08 | -0,63% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | 19/08 | -0,63% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | 18/08 | -0,63% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | 20/08 | -0,63% |
| EDR SICAV-MILLESIMA 2030 J EUR CAP | 19/08 | -0,63% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 19/08 | -0,63% |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 20/08 | -0,63% |
| FUNDSMITH EQUITY FUND I USD DIS | 20/08 | -0,63% |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND RX | 19/08 | -0,63% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 19/08 | -0,63% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 20/08 | -0,63% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 20/08 | -0,63% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 20/08 | -0,63% |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | 20/08 | -0,63% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 20/08 | -0,63% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | 20/08 | -0,63% |
| PIMCO DIVERSIFIED INCOME E USD DIS | 20/08 | -0,63% |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 20/08 | -0,63% |
| PIMCO GLOBAL REAL RETURN E USD DIS | 20/08 | -0,63% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 20/08 | -0,63% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 20/08 | -0,63% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 20/08 | -0,63% |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 20/08 | -0,63% |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | 20/08 | -0,63% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR N ACC HEDGED | 20/08 | -0,63% |
| ALLIANZ CHINA EQUITY CT EUR | 20/08 | -0,64% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | 20/08 | -0,64% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | 20/08 | -0,64% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | 20/08 | -0,64% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | 19/08 | -0,64% |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 20/08 | -0,64% |
| CT (LUX) EMERGING MARKET DEBT AUP USD | 20/08 | -0,64% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | 20/08 | -0,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | 20/08 | -0,64% |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | 20/08 | -0,64% |
