| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 09/07 | -0,14% |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 09/07 | -0,15% |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 09/07 | -0,15% |
| ALLIANZ GREEN BOND I EUR | 09/07 | -0,15% |
| ALLIANZ GREEN BOND IT EUR | 09/07 | -0,15% |
| BBVA BONOS 2029, FI CARTERA | 08/07 | -0,15% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 09/07 | -0,15% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 08/07 | -0,15% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 09/07 | -0,15% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 09/07 | -0,15% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 09/07 | -0,15% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | 09/07 | -0,15% |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | 09/07 | -0,15% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 09/07 | -0,15% |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 09/07 | -0,15% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | 09/07 | -0,15% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 09/07 | -0,15% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 09/07 | -0,15% |
| MSIF GLOBAL STARS Z (USD) | 09/07 | -0,15% |
| MULTIESTRATEGIA / AFI RENTA FIJA R | 08/07 | -0,15% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | 08/07 | -0,15% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 09/07 | -0,15% |
| ODDO BHF POLARIS MODERATE DRW-EUR | 08/07 | -0,15% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 08/07 | -0,15% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 08/07 | -0,15% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 09/07 | -0,15% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 09/07 | -0,15% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 09/07 | -0,15% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 09/07 | -0,15% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | 08/07 | -0,16% |
| BGF EURO BOND A4 GBP | 09/07 | -0,16% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | 09/07 | -0,16% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 09/07 | -0,16% |
| CANDRIAM BONDS EURO R CAP EUR | 08/07 | -0,16% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | 08/07 | -0,16% |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | 08/07 | -0,16% |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 09/07 | -0,16% |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | 09/07 | -0,16% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 09/07 | -0,16% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 09/07 | -0,16% |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 09/07 | -0,16% |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | 09/07 | -0,16% |
| HSBC GIF EURO BOND AC EUR | 09/07 | -0,16% |
| IMGP EURO FIXED INCOME R EUR | 08/07 | -0,16% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | 09/07 | -0,16% |
| MSIF US GROWTH A (USD) | 09/07 | -0,16% |
| MSIF US GROWTH AX (USD) | 09/07 | -0,16% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 08/07 | -0,16% |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 09/07 | -0,16% |
| TREA RENTA FIJA, FI | 09/07 | -0,16% |
