| DWS INVEST EURO-GOV BONDS FC | 09/07 | -0,10% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 08/07 | -0,10% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 08/07 | -0,10% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-USD (HEDGED) | 09/07 | -0,10% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-EUR | 09/07 | -0,10% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | 09/07 | -0,10% |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | 09/07 | -0,10% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 09/07 | -0,10% |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | 09/07 | -0,10% |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | 09/07 | -0,10% |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | 09/07 | -0,10% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 09/07 | -0,10% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 08/07 | -0,10% |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | 09/07 | -0,10% |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | 09/07 | -0,10% |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | 09/07 | -0,10% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 09/07 | -0,10% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 09/07 | -0,10% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | 09/07 | -0,10% |
| ROLNIK CONVICTION, FI V | 09/07 | -0,10% |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | 09/07 | -0,10% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 09/07 | -0,10% |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 09/07 | -0,10% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 09/07 | -0,10% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | 09/07 | -0,11% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 09/07 | -0,11% |
| BANKINTER DEUDA PUBLICA 2029, FI | 09/07 | -0,11% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | 09/07 | -0,11% |
| CINVEST MULTIGESTION / ORICALCO | 08/07 | -0,11% |
| CT (LUX) UK EQUITIES AFH CHF | 09/07 | -0,11% |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | 08/07 | -0,11% |
| DWS INVEST EURO-GOV BONDS TFC | 09/07 | -0,11% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | 09/07 | -0,11% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | 09/07 | -0,11% |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 09/07 | -0,11% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 09/07 | -0,11% |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 09/07 | -0,11% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 09/07 | -0,11% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 09/07 | -0,11% |
| SCHRODER ISF EURO BOND A1 ACC EUR | 09/07 | -0,11% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 09/07 | -0,11% |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 08/07 | -0,12% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 08/07 | -0,12% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | 09/07 | -0,12% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 09/07 | -0,12% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | 09/07 | -0,12% |
| IBERCAJA OBJETIVO 2028, FI B | 09/07 | -0,12% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | 09/07 | -0,12% |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | 09/07 | -0,12% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | 09/07 | -0,12% |
