| AMUNDI FUNDS US BOND G USD (C) | 01/10 | -0,02% |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | 01/10 | -0,02% |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 UCITS ETF CAP | 01/10 | -0,02% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 30/09 | -0,02% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 01/10 | -0,02% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | 01/10 | -0,02% |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F EUR CAP | 01/10 | -0,02% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | 01/10 | -0,02% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 01/10 | -0,02% |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 01/10 | -0,02% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | 28/08 | -0,02% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 01/10 | -0,03% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 01/10 | -0,03% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) A9 USD | 01/10 | -0,03% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 01/10 | -0,03% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 30/09 | -0,03% |
| DNCA INVEST - FLEX INFLATION I EUR | 01/10 | -0,03% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | 01/10 | -0,03% |
| ESTRATEGIA CAPITAL, FI | 29/09 | -0,03% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | 01/10 | -0,03% |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION USD-IT | 01/10 | -0,03% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | 01/10 | -0,03% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 01/10 | -0,03% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 01/10 | -0,03% |
| JPM GLOBAL AGGREGATE BOND I (ACC) EUR | 01/10 | -0,03% |
| KUTXABANK BONO, FI CARTERA | 01/10 | -0,03% |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 30/09 | -0,03% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | 01/10 | -0,03% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | 01/10 | -0,03% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | 01/10 | -0,03% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | 01/10 | -0,03% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 01/10 | -0,03% |
| ODDO BHF EURO HIGH YIELD BOND GC-EUR | 01/10 | -0,03% |
| PICTET - EUR HIGH YIELD I | 30/09 | -0,03% |
| PICTET - EUR HIGH YIELD I DY | 30/09 | -0,03% |
| PICTET - FAMILY HI EUR | 01/10 | -0,03% |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 DM | 01/10 | -0,03% |
| RENTA 4 NEXUS, FI I | 01/10 | -0,03% |
| SANTANDER PB TARGET 2026 4, FI D | 19/09 | -0,03% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 01/10 | -0,03% |
| SYCOYIELD 2030 IC | 30/09 | -0,03% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 01/10 | -0,03% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 01/10 | -0,04% |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | 01/10 | -0,04% |
| BANKINTER PREMIUM RENTA FIJA, FI B | 01/10 | -0,04% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH HB EUR | 01/10 | -0,04% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | 01/10 | -0,04% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 01/10 | -0,04% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 01/10 | -0,04% |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F GBP CAP | 01/10 | -0,04% |
