| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC EUR DIS | 08/10 | 0,03% |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | 08/10 | 0,02% |
| MEDIOLANUM ACTIVO, FI E-B | 08/10 | 0,02% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 08/10 | 0,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | 08/10 | 0,01% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | 07/10 | 0,01% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | 07/10 | 0,01% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 08/10 | 0,01% |
| JPM GLOBAL MACRO C (DIST) USD | 08/10 | 0,01% |
| BANKINTER RENTAS OBJETIVO 2026, FI | 08/10 | 0,00% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 06/10 | 0,00% |
| FAST-ASIA FUND Y-PF-ACC-USD | 08/10 | 0,00% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | 08/10 | 0,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | 08/10 | 0,00% |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 08/10 | 0,00% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 07/10 | 0,00% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 07/10 | 0,00% |
| PICTET - PREMIUM BRANDS R USD | 08/10 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 08/10 | 0,00% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 08/10 | 0,00% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 08/10 | -0,01% |
| MSIF CHINA A-SHARES A (USD) | 08/10 | -0,01% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 07/10 | -0,01% |
| SANTANDER GO DYNAMIC BOND IEH CAP | 07/10 | -0,01% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | 08/10 | -0,01% |
| DWS INVEST CONVERTIBLES PFC | 08/10 | -0,02% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 07/10 | -0,02% |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | 08/10 | -0,02% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | 08/10 | -0,02% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 08/10 | -0,02% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 08/10 | -0,03% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 08/10 | -0,03% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | 07/10 | -0,03% |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 08/10 | -0,03% |
| LAZARD EURO CORP HIGH YIELD PVD EUR | 07/10 | -0,03% |
| SABADELL DOLAR FIJO, FI PREMIER | 08/10 | -0,03% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 08/10 | -0,04% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 08/10 | -0,04% |
| WELLINGTON WORLD BOND FUND EUR S ACC HEDGED | 08/10 | -0,04% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 08/10 | -0,05% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 07/10 | -0,05% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 08/10 | -0,06% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO E (ACC) (HEDGED) | 08/10 | -0,06% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | 08/10 | -0,06% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 08/10 | -0,06% |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 07/10 | -0,06% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | 08/10 | -0,06% |
| TEMPLETON ASIAN BOND I (ACC) EUR | 08/10 | -0,06% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | 08/10 | -0,07% |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 08/10 | -0,07% |
