| SANTANDER PB TARGET 2027 2, FI D | 24/08 | -0,21% |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 24/08 | -0,21% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 25/08 | -0,21% |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 25/08 | -0,21% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 25/08 | -0,21% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | 25/08 | -0,21% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 25/08 | -0,21% |
| ALLIANZ CHINA EQUITY IT USD | 25/08 | -0,22% |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 25/08 | -0,22% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD H CAP | 25/08 | -0,22% |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | 25/08 | -0,22% |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | 25/08 | -0,22% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | 25/08 | -0,22% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (INC) (HEDGED) | 25/08 | -0,22% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | 25/08 | -0,22% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-ACC-GBP (HEDGED) | 25/08 | -0,22% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 25/08 | -0,22% |
| GOLDMAN SACHS GREEN BOND R CAP EUR | 25/08 | -0,22% |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 25/08 | -0,22% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | 25/08 | -0,22% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | 25/08 | -0,22% |
| LORD ABBETT SHORT DURATION INCOME FUND IM HKD DIS | 25/08 | -0,22% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | 25/08 | -0,22% |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H EUR | 24/08 | -0,22% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 25/08 | -0,22% |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 25/08 | -0,22% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 25/08 | -0,22% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 25/08 | -0,22% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 25/08 | -0,22% |
| SANTANDER RENTA FIJA, FI CARTERA | 24/08 | -0,22% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 25/08 | -0,22% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 ESG TILTED UCITS ETF 1C | 25/08 | -0,22% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO IT USD H | 25/08 | -0,23% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | 25/08 | -0,23% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | 25/08 | -0,23% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | 25/08 | -0,23% |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | 25/08 | -0,23% |
| BBVA BONOS DURACION, FI CARTERA | 24/08 | -0,23% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | 25/08 | -0,23% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | 24/08 | -0,23% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 25/08 | -0,23% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | 25/08 | -0,23% |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | 25/08 | -0,23% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 25/08 | -0,23% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | 25/08 | -0,23% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 24/08 | -0,23% |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (ACC) | 25/08 | -0,23% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 25/08 | -0,23% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 24/08 | -0,23% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 25/08 | -0,23% |
