| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 29/07 | -0,28% |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | 29/07 | -0,28% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | 28/07 | -0,29% |
| COMGEST GROWTH EUROPE EUR I ACC | 28/07 | -0,29% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | 29/07 | -0,29% |
| LAZARD CONVERTIBLE GLOBAL RC USD | 29/07 | -0,29% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 29/07 | -0,29% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 29/07 | -0,29% |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 29/07 | -0,29% |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | 29/07 | -0,30% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 29/07 | -0,30% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 29/07 | -0,30% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 28/07 | -0,30% |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | 29/07 | -0,30% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 28/07 | -0,30% |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 29/07 | -0,30% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 29/07 | -0,31% |
| HI UK SELECT FUND EUR DM | 28/07 | -0,31% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | 29/07 | -0,31% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | 29/07 | -0,32% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 29/07 | -0,32% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 29/07 | -0,33% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 29/07 | -0,34% |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | 29/07 | -0,34% |
| GESTION BOUTIQUE VI / KALDI | 28/07 | -0,34% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | 29/07 | -0,34% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 28/07 | -0,34% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 28/07 | -0,34% |
| BGF EMERGING MARKETS BOND A3 USD | 29/07 | -0,35% |
| GAM STAR EMERGING MARKET RATES W EUR CAP | 28/07 | -0,35% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 29/07 | -0,36% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 29/07 | -0,36% |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | 28/07 | -0,36% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 29/07 | -0,36% |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 29/07 | -0,36% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 28/07 | -0,36% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 29/07 | -0,36% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 29/07 | -0,37% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | 27/07 | -0,37% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 29/07 | -0,37% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | 29/07 | -0,37% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 29/07 | -0,38% |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 29/07 | -0,38% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | 29/07 | -0,38% |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | 29/07 | -0,39% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 29/07 | -0,39% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | 29/07 | -0,39% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 29/07 | -0,39% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | 28/07 | -0,39% |
| ROBECO EURO CREDIT BONDS F EUR | 29/07 | -0,39% |
| BGF CIRCULAR ECONOMY X2 USD | 29/07 | -0,40% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 29/07 | -0,40% |
| BNP PARIBAS CLIMATE CHANGE N CAP | 29/07 | -0,40% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 29/07 | -0,40% |
| DNCA INVEST - ONE BG EUR | 28/07 | -0,40% |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | 29/07 | -0,40% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 29/07 | -0,40% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 29/07 | -0,40% |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | 29/07 | -0,40% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | 29/07 | -0,40% |
| BGF US DOLLAR BOND A2 USD | 29/07 | -0,41% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 29/07 | -0,41% |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | 29/07 | -0,41% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | 29/07 | -0,42% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 28/07 | -0,42% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 29/07 | -0,42% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 29/07 | -0,42% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 29/07 | -0,43% |
| BGF EMERGING MARKETS BOND D3 USD | 29/07 | -0,43% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 29/07 | -0,43% |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | 29/07 | -0,44% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 28/07 | -0,44% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | 29/07 | -0,44% |
| PICTET - EUR CORPORATE BONDS I | 28/07 | -0,44% |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 29/07 | -0,44% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 29/07 | -0,44% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 28/07 | -0,45% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 29/07 | -0,45% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 29/07 | -0,45% |
| BGF EMERGING MARKETS BOND D3 EUR | 29/07 | -0,46% |
| BL AMERICAN SMALL & MID CAPS BM CAP | 29/07 | -0,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 29/07 | -0,46% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | 29/07 | -0,46% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | 29/07 | -0,46% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 29/07 | -0,46% |
| COMGEST GROWTH EUROPE USD Z ACC | 28/07 | -0,47% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | 29/07 | -0,47% |
| MSIF GLOBAL CREDIT A (USD) | 29/07 | -0,47% |
| BGF EMERGING MARKETS BOND A1 EUR | 29/07 | -0,48% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 29/07 | -0,48% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 29/07 | -0,48% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 29/07 | -0,48% |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 29/07 | -0,49% |
| BGF US DOLLAR BOND A2 CZK | 29/07 | -0,49% |
| CREAND BUY & HOLD 2030, FI A | 29/07 | -0,49% |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 29/07 | -0,49% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 28/07 | -0,49% |
| BGF GLOBAL GOVERNMENT BOND D2 USD | 29/07 | -0,50% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 29/07 | -0,51% |
| BGF EMERGING MARKETS BOND A1 USD | 29/07 | -0,51% |
