| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 09/07 | -0,02% |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | 08/07 | -0,02% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 09/07 | -0,02% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | 09/07 | -0,02% |
| BBVA BONOS 2027 II, FI | 08/07 | -0,02% |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 09/07 | -0,02% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 09/07 | -0,02% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 09/07 | -0,02% |
| CHALLENGE EURO INCOME S-A | 09/07 | -0,02% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 09/07 | -0,02% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | 08/07 | -0,02% |
| FIDEFONDO, FI BASE | 08/07 | -0,02% |
| GOLDMAN SACHS GREEN BOND X CAP EUR | 09/07 | -0,02% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 09/07 | -0,02% |
| MSIF US GROWTH I (EUR) | 09/07 | -0,02% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | 09/07 | -0,02% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 09/07 | -0,02% |
| RURAL RENTA FIJA 5, FI ESTANDAR | 09/07 | -0,02% |
| SABADELL INTERES EURO, FI BASE | 08/07 | -0,02% |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | 09/07 | -0,02% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | 09/07 | -0,03% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 09/07 | -0,03% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | 09/07 | -0,03% |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 09/07 | -0,03% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 09/07 | -0,03% |
| CAIXABANK DEUDA PUBLICA 2029, FI SIN RETRO | 08/07 | -0,03% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 09/07 | -0,03% |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 08/07 | -0,03% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 08/07 | -0,03% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 09/07 | -0,03% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 08/07 | -0,03% |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 08/07 | -0,03% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 09/07 | -0,03% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 08/07 | -0,03% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 08/07 | -0,03% |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 09/07 | -0,03% |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 09/07 | -0,03% |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | 08/07 | -0,03% |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | 09/07 | -0,03% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 09/07 | -0,04% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | 09/07 | -0,04% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 08/07 | -0,04% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 09/07 | -0,04% |
| BGF EURO BOND A2 EUR | 09/07 | -0,04% |
| BGF EURO BOND A4 EUR | 09/07 | -0,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | 09/07 | -0,04% |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | 09/07 | -0,04% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 09/07 | -0,04% |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 09/07 | -0,04% |
| DWS COVERED BOND FUND LC | 09/07 | -0,04% |
