| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 01/10 | -0,06% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 01/10 | -0,06% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | 30/09 | -0,06% |
| OSTRUM CREDIT SHORT DURATION R/A (EUR) | 01/10 | -0,06% |
| OSTRUM EURO INFLATION R/A (EUR) | 01/10 | -0,06% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 01/10 | -0,06% |
| SABADELL EVOLUCION 03 2030, FI | 30/09 | -0,06% |
| SANTANDER PB TARGET 2028 4, FI | 30/09 | -0,06% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S GBP DIS | 25/09 | -0,06% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 01/10 | -0,06% |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 01/10 | -0,06% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 01/10 | -0,06% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 01/10 | -0,07% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | 01/10 | -0,07% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 01/10 | -0,07% |
| CBNK HORIZONTE 2029, FI PREMIUM | 01/10 | -0,07% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 30/09 | -0,07% |
| EDR SICAV-MILLESIMA 2030 A EUR | 30/09 | -0,07% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 30/09 | -0,07% |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | 01/10 | -0,07% |
| ISHARES £ CORP BOND 0-5YR UCITS ETF EUR HEDGED (ACC) | 01/10 | -0,07% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 01/10 | -0,07% |
| ODDO BHF EURO SHORT TERM BOND CI EUR | 01/10 | -0,07% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 30/09 | -0,07% |
| SANTANDER PB TARGET 2027, FI D | 30/09 | -0,07% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 30/09 | -0,07% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 01/10 | -0,07% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 01/10 | -0,07% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 01/10 | -0,07% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND EUR S ACC HEDGED | 01/10 | -0,07% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | 01/10 | -0,08% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | 01/10 | -0,08% |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 01/10 | -0,08% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | 01/10 | -0,08% |
| FIDEFONDO, FI PLUS | 30/09 | -0,08% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 01/10 | -0,08% |
| JUPITER GOLD & SILVER FUND I USD CAP | 01/10 | -0,08% |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | 30/09 | -0,08% |
| MAN HIGH YIELD OPPORTUNITIES DY H SGD FIX-DIST MO | 30/09 | -0,08% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 01/10 | -0,08% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 01/10 | -0,08% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 01/10 | -0,08% |
| PIMCO EUROPEAN HIGH YIELD BOND INSTITUTIONAL EUR CAP | 01/10 | -0,08% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 01/10 | -0,08% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | 30/09 | -0,08% |
| SANTANDER PB TARGET 2027 2, FI D | 30/09 | -0,08% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 01/10 | -0,08% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 01/10 | -0,08% |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | 01/10 | -0,08% |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | 01/10 | -0,08% |
