| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | 22/08 | 0,12% |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 22/08 | 0,12% |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 22/08 | 0,12% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | 22/08 | 0,12% |
| MUTUAFONDO DEUDA ESPAÑOLA, FI A | 22/08 | 0,12% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 22/08 | 0,12% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | 22/08 | 0,12% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 22/08 | 0,11% |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 22/08 | 0,11% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 22/08 | 0,10% |
| BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | 22/08 | 0,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 21/08 | 0,09% |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 22/08 | 0,09% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 22/08 | 0,09% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 22/08 | 0,09% |
| COMGEST GROWTH JAPAN EUR R ACC | 21/08 | 0,08% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 22/08 | 0,08% |
| HSBC GIF EURO CREDIT BOND BC EUR | 22/08 | 0,07% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 22/08 | 0,07% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | 22/08 | 0,07% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | 22/08 | 0,07% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 21/08 | 0,06% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 22/08 | 0,06% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | 22/08 | 0,06% |
| JPM GLOBAL INCOME A (DIST) EUR | 22/08 | 0,05% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 22/08 | 0,04% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 22/08 | 0,03% |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 22/08 | 0,03% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 21/08 | 0,03% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | 22/08 | 0,03% |
| GROUPAMA TRESORERIE ID | 21/08 | 0,03% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 22/08 | 0,03% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 22/08 | 0,03% |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 22/08 | 0,02% |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | 22/08 | 0,02% |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | 22/08 | 0,02% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | 22/08 | 0,02% |
| FSSA CHINA A SHARES III AUD CAP | 22/08 | 0,02% |
| IBERCAJA RENTA FIJA 2026, FI A | 22/08 | 0,02% |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | 22/08 | 0,01% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | 22/08 | 0,01% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 21/08 | 0,00% |
| COMGEST GROWTH JAPAN EUR R DIS | 21/08 | 0,00% |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | 22/08 | 0,00% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 22/08 | 0,00% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 22/08 | 0,00% |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | 22/08 | -0,01% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 21/08 | -0,02% |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 21/08 | -0,02% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 22/08 | -0,02% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | 22/08 | -0,03% |
| MAN ACTIVE BALANCED I H EUR | 21/08 | -0,03% |
| R-CO CONVICTION CREDIT EURO PB EUR | 21/08 | -0,03% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | 22/08 | -0,04% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | 21/08 | -0,04% |
| BGF EMERGING MARKETS A4 USD | 22/08 | -0,04% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 22/08 | -0,04% |
| MSIF US ADVANTAGE IH (EUR) | 22/08 | -0,04% |
| OSTRUM SRI EURO BONDS 1-3 R | 21/08 | -0,04% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 21/08 | -0,04% |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | 22/08 | -0,05% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | 21/08 | -0,05% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | 22/08 | -0,05% |
| LAZARD CONVERTIBLE GLOBAL RD EUR | 22/08 | -0,05% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 22/08 | -0,05% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | 22/08 | -0,05% |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 22/08 | -0,06% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 22/08 | -0,06% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | 21/08 | -0,06% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | 22/08 | -0,07% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 22/08 | -0,07% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 22/08 | -0,07% |
| TIKEHAU 2027 F DIS EUR | 21/08 | -0,07% |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 22/08 | -0,08% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 21/08 | -0,08% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | 22/08 | -0,08% |
| AMUNDI INDEX US CORP SRI UCITS ETF DR USD CAP | 22/08 | -0,09% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 21/08 | -0,09% |
| HSBC GIF BRIC MARKETS EQUITY EC USD | 22/08 | -0,09% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 22/08 | -0,09% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 22/08 | -0,09% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 22/08 | -0,10% |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | 22/08 | -0,10% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 22/08 | -0,10% |
| R-CO CONVICTION CREDIT EURO MF EUR | 21/08 | -0,10% |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | 22/08 | -0,10% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | 22/08 | -0,11% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 22/08 | -0,11% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | 22/08 | -0,11% |
| ROBECO SDG CREDIT INCOME IE USD | 22/08 | -0,11% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | 22/08 | -0,12% |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | 21/08 | -0,12% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | 21/08 | -0,12% |
| JPM EMERGING MARKETS DEBT D (ACC) USD | 22/08 | -0,12% |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | 22/08 | -0,12% |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 22/08 | -0,12% |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 22/08 | -0,13% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 22/08 | -0,13% |
| R-CO CONVICTION CREDIT EURO ID EUR | 21/08 | -0,13% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 22/08 | -0,13% |
