| LIQUID EURO - A DIS(Q) EUR | 13/08 | -0,58% |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 13/08 | -0,58% |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | 13/08 | -0,58% |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 31/07 | -0,58% |
| SPANISH DIRECT LEASING FUND II, FIL PC | 31/07 | -0,58% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | 13/08 | -0,58% |
| ALLIANZ CYBER SECURITY IT EUR | 13/08 | -0,59% |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 12/08 | -0,59% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | 13/08 | -0,59% |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | 13/08 | -0,59% |
| BL GLOBAL 75 B CHF HEDGED CAP | 13/08 | -0,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 13/08 | -0,59% |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | 12/08 | -0,59% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 13/08 | -0,59% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 13/08 | -0,59% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 13/08 | -0,59% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 13/08 | -0,59% |
| GVC GAESCO BLUE CHIPS RVMI, FI | 12/08 | -0,59% |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 13/08 | -0,59% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 13/08 | -0,59% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 13/08 | -0,59% |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | 13/08 | -0,59% |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | 12/08 | -0,59% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 13/08 | -0,59% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 13/08 | -0,59% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | 13/08 | -0,60% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | 13/08 | -0,60% |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | 13/08 | -0,60% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 13/08 | -0,60% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | 13/08 | -0,60% |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | 13/08 | -0,60% |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | 13/08 | -0,60% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | 12/08 | -0,60% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 13/08 | -0,60% |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | 13/08 | -0,60% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 13/08 | -0,60% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 13/08 | -0,60% |
| FONDITEL BOLSA MUNDIAL, FI B | 12/08 | -0,60% |
| HSBC GIF EURO BOND ID EUR | 13/08 | -0,60% |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | 12/08 | -0,60% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 13/08 | -0,60% |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | 13/08 | -0,60% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 13/08 | -0,60% |
| PICTET TR - CORTO EUROPE P EUR | 12/08 | -0,60% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 13/08 | -0,60% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | 13/08 | -0,60% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 13/08 | -0,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | 13/08 | -0,61% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 13/08 | -0,61% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 13/08 | -0,61% |
