| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 06/05 | -0,41% |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | 08/05 | -0,41% |
| L&G BATTERY VALUE-CHAIN UCITS ETF | 08/05 | -0,41% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | 07/05 | -0,41% |
| BGF ASIAN DRAGON A2 EUR | 08/05 | -0,42% |
| BNP PARIBAS EURO BOND CLASSIC CAP | 07/05 | -0,42% |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | 07/05 | -0,42% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 08/05 | -0,42% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | 08/05 | -0,42% |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | 08/05 | -0,42% |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | 07/05 | -0,42% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 08/05 | -0,42% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | 08/05 | -0,42% |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | 08/05 | -0,43% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 07/05 | -0,43% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 08/05 | -0,43% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 08/05 | -0,43% |
| BGF EMERGING MARKETS X2 GBP | 08/05 | -0,44% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | 07/05 | -0,44% |
| DWS INVEST GLOBAL BONDS FD | 08/05 | -0,44% |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 07/05 | -0,44% |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | 07/05 | -0,44% |
| INVESCO ENERGY TRANSITION Z CAP EUR (HEDGED) | 08/05 | -0,44% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | 08/05 | -0,44% |
| PIMCO EURO BOND E EUR CAP | 08/05 | -0,44% |
| SANTANDER ACTIVE PORTFOLIO 1 A CAP | 07/05 | -0,44% |
| SCHRODER ISF EMERGING ASIA A DIS GBP | 08/05 | -0,44% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 08/05 | -0,44% |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 08/05 | -0,45% |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 08/05 | -0,45% |
| AMUNDI EURO GOVERNMENT BOND IE CAP | 08/05 | -0,45% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | 08/05 | -0,45% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | 08/05 | -0,45% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 07/05 | -0,45% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 08/05 | -0,45% |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE CONSERVATIVE CLASSIC DIS | 07/05 | -0,46% |
| DWS INVEST CHINA BONDS USD LC | 08/05 | -0,46% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | 08/05 | -0,46% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | 08/05 | -0,46% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 08/05 | -0,46% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 07/05 | -0,46% |
| ROBECO ALL STRATEGY EURO BONDS F EUR | 08/05 | -0,46% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | 08/05 | -0,47% |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | 08/05 | -0,47% |
| DWS INVEST EURO-GOV BONDS IC100 | 08/05 | -0,47% |
| HSBC GIF BRAZIL EQUITY IC USD | 08/05 | -0,47% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 08/05 | -0,47% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 08/05 | -0,47% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | 08/05 | -0,47% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 08/05 | -0,48% |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 08/05 | -0,48% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | 08/05 | -0,48% |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 08/05 | -0,48% |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 08/05 | -0,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | 07/05 | -0,48% |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 08/05 | -0,48% |
| SCHRODER ISF UK EQUITY A DIS USD | 08/05 | -0,48% |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | 07/05 | -0,49% |
| JPM US BOND I (ACC) USD | 08/05 | -0,49% |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | 08/05 | -0,50% |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 07/05 | -0,50% |
| SCHRODER GAIA HELIX C ACC USD | 08/05 | -0,50% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 08/05 | -0,50% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | 08/05 | -0,51% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 07/05 | -0,51% |
| HSBC GIF ASIA ESG BOND XCO EUR | 08/05 | -0,51% |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | 08/05 | -0,51% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 08/05 | -0,51% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | 08/05 | -0,51% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | 08/05 | -0,51% |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 08/05 | -0,51% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 08/05 | -0,51% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 08/05 | -0,51% |
| NORDEA 1-EMERGING STARS EQUITY FUND AC-EUR | 08/05 | -0,51% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 07/05 | -0,51% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 08/05 | -0,51% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | 08/05 | -0,51% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 08/05 | -0,51% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | 08/05 | -0,52% |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | 08/05 | -0,52% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 08/05 | -0,52% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | 02/05 | -0,53% |
| CBNK SELECCIÓN / SALUD CARTERA | 07/05 | -0,53% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 08/05 | -0,53% |
| INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | 08/05 | -0,53% |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 07/05 | -0,53% |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 08/05 | -0,53% |
| UNIFOND MULTI-MANAGER, FI A | 07/05 | -0,53% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 08/05 | -0,54% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 08/05 | -0,54% |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | 07/05 | -0,54% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | 08/05 | -0,54% |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | 08/05 | -0,54% |
| SABADELL BONOS EURO, FI PYME | 07/05 | -0,54% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | 08/05 | -0,54% |
| AMUNDI FUNDS US BOND R EUR (C) | 08/05 | -0,55% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 08/05 | -0,55% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 07/05 | -0,55% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 08/05 | -0,55% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | 08/05 | -0,55% |
