| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-EUR (HEDGED) | 09/07 | -0,52% |
| GAMAX FUNDS - JUNIOR I EUR | 09/07 | -0,52% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | 09/07 | -0,52% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | 09/07 | -0,52% |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 09/07 | -0,52% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 09/07 | -0,52% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 09/07 | -0,52% |
| JPM EURO AGGREGATE BOND A (ACC) EUR | 09/07 | -0,52% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | 09/07 | -0,52% |
| PANZA INVERSIONES, FI B | 09/07 | -0,52% |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | 08/07 | -0,52% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 09/07 | -0,52% |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 09/07 | -0,52% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 09/07 | -0,53% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | 09/07 | -0,53% |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 09/07 | -0,53% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | 09/07 | -0,53% |
| COMGEST GROWTH AMERICA GBP U ACC | 08/07 | -0,53% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | 09/07 | -0,53% |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | 09/07 | -0,53% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | 09/07 | -0,53% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 09/07 | -0,53% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | 09/07 | -0,53% |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | 09/07 | -0,53% |
| LABORAL KUTXA AKTIBO HEGO, FI | 08/07 | -0,53% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 09/07 | -0,53% |
| MSIF GLOBAL BOND ZH2 (EUR) | 09/07 | -0,53% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 09/07 | -0,53% |
| MUTUAFONDO 2027 II, FI R | 09/07 | -0,53% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 09/07 | -0,53% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 09/07 | -0,53% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | 09/07 | -0,54% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 09/07 | -0,54% |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | 08/07 | -0,54% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | 09/07 | -0,54% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | 09/07 | -0,54% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | 09/07 | -0,54% |
| MSIF US INSIGHT A (USD) | 09/07 | -0,54% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 09/07 | -0,54% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 09/07 | -0,54% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 09/07 | -0,54% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 09/07 | -0,54% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | 09/07 | -0,54% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 09/07 | -0,54% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 09/07 | -0,54% |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 09/07 | -0,55% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | 09/07 | -0,55% |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 09/07 | -0,55% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | 09/07 | -0,55% |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | 08/07 | -0,55% |
