| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | 08/07 | -0,27% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | 09/07 | -0,27% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | 09/07 | -0,27% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 09/07 | -0,27% |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | 08/07 | -0,27% |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 17/06 | -0,27% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | 09/07 | -0,27% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 09/07 | -0,27% |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | 09/07 | -0,27% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 09/07 | -0,27% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 09/07 | -0,27% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 09/07 | -0,27% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 08/07 | -0,27% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | 09/07 | -0,27% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | 08/07 | -0,27% |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | 08/07 | -0,27% |
| PICTET - EUR GOVERNMENT BONDS I | 08/07 | -0,27% |
| RENTA FIJA ALTO RENDIMIENTO, FIL | 30/06 | -0,27% |
| RURAL XI RENTABILIDAD GARANTIZADA, FI | 09/07 | -0,27% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 09/07 | -0,27% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 09/07 | -0,28% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | 09/07 | -0,28% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 09/07 | -0,28% |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 09/07 | -0,28% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | 08/07 | -0,28% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | 09/07 | -0,28% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | 09/07 | -0,28% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 09/07 | -0,28% |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | 09/07 | -0,28% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 09/07 | -0,28% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 09/07 | -0,28% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 09/07 | -0,28% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 09/07 | -0,28% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 09/07 | -0,28% |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | 08/07 | -0,28% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 09/07 | -0,28% |
| BGF EURO BOND E2 EUR | 09/07 | -0,29% |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 09/07 | -0,29% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 08/07 | -0,29% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 08/07 | -0,29% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 09/07 | -0,29% |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 09/07 | -0,29% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | 09/07 | -0,29% |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | 09/07 | -0,29% |
| GAM STAR EMERGING MARKET RATES R EUR CAP | 07/07 | -0,29% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | 09/07 | -0,29% |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 09/07 | -0,29% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 09/07 | -0,29% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | 09/07 | -0,29% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 09/07 | -0,29% |
