| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | 09/07 | -0,31% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | 09/07 | -0,31% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | 09/07 | -0,31% |
| PIMCO EURO CREDIT E EUR CAP | 09/07 | -0,31% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 09/07 | -0,31% |
| TEMPLETON ASIAN BOND N (ACC) USD | 09/07 | -0,31% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 09/07 | -0,31% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 09/07 | -0,32% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | 09/07 | -0,32% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 09/07 | -0,32% |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 09/07 | -0,32% |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | 09/07 | -0,32% |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | 09/07 | -0,32% |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 09/07 | -0,32% |
| BLACKROCK ESG EURO BOND E2 EUR | 09/07 | -0,32% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | 09/07 | -0,32% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | 09/07 | -0,32% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | 09/07 | -0,32% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | 09/07 | -0,32% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 09/07 | -0,32% |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 09/07 | -0,32% |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | 09/07 | -0,32% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | 09/07 | -0,32% |
| GROUPAMA EURO GOVIES NC | 09/07 | -0,32% |
| HSBC GIF EURO BOND EC EUR | 09/07 | -0,32% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 09/07 | -0,32% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 09/07 | -0,32% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 09/07 | -0,32% |
| SANTANDER PB TARGET 2026 3, FI D | 08/07 | -0,32% |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 09/07 | -0,32% |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 09/07 | -0,32% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 09/07 | -0,33% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 09/07 | -0,33% |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 09/07 | -0,33% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 09/07 | -0,33% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | 09/07 | -0,33% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 09/07 | -0,33% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | 08/07 | -0,33% |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | 08/07 | -0,33% |
| EURIZON FUND II-EURO BOND Z EUR | 08/07 | -0,33% |
| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | 09/07 | -0,33% |
| GROUPAMA AVENIR EUROPE IC EUR | 09/07 | -0,33% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 09/07 | -0,33% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 09/07 | -0,33% |
| LABORAL KUTXA HORIZONTE 2029 2, FI | 08/07 | -0,33% |
| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | 09/07 | -0,33% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | 09/07 | -0,33% |
| PICTET - WATER I USD | 09/07 | -0,33% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 09/07 | -0,33% |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | 09/07 | -0,34% |
