| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 09/07 | -0,27% |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | 10/07 | -0,27% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | 10/07 | -0,27% |
| SABADELL DINAMICO, FI PREMIER | 08/07 | -0,27% |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | 09/07 | -0,27% |
| BISSAN / POLVORA B | 08/07 | -0,28% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | 09/07 | -0,28% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | 09/07 | -0,28% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 09/07 | -0,28% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 10/07 | -0,28% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 10/07 | -0,28% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 10/07 | -0,28% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | 10/07 | -0,28% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 10/07 | -0,28% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | 10/07 | -0,28% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | 08/07 | -0,28% |
| MSIF GLOBAL ENDURANCE I (USD) | 10/07 | -0,28% |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | 10/07 | -0,28% |
| PIMCO EURO BOND E EUR DIS | 10/07 | -0,28% |
| ROBECO ALL STRATEGY EURO BONDS B EUR | 10/07 | -0,28% |
| RURAL SELECCION DECIDIDA, FI | 09/07 | -0,28% |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | 10/07 | -0,28% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 10/07 | -0,28% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 10/07 | -0,28% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 10/07 | -0,28% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 10/07 | -0,28% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 10/07 | -0,28% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 10/07 | -0,28% |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 10/07 | -0,29% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 10/07 | -0,29% |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC CAP | 10/07 | -0,29% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | 10/07 | -0,29% |
| DWS INVEST CHINA BONDS PFDQH | 10/07 | -0,29% |
| DWS INVEST ESG EQUITY INCOME LD | 10/07 | -0,29% |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | 10/07 | -0,29% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 10/07 | -0,29% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | 10/07 | -0,29% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 10/07 | -0,29% |
| IBERCAJA GESTION CRECIMIENTO, FI | 09/07 | -0,29% |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR | 10/07 | -0,29% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 10/07 | -0,29% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 10/07 | -0,29% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 10/07 | -0,29% |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 09/07 | -0,29% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 09/07 | -0,29% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | 09/07 | -0,29% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | 09/07 | -0,29% |
| RENTA 4 ACTIVOS GLOBALES, FI R | 10/07 | -0,29% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | 10/07 | -0,29% |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | 10/07 | -0,29% |
