| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 23/10 | 0,02% |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | 21/10 | 0,02% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | 22/10 | 0,01% |
| BGF CHINA BOND E8 EUR (HEDGED) | 23/10 | 0,00% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 23/10 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 23/10 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 23/10 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 23/10 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 23/10 | 0,00% |
| JPM DIVERSIFIED RISK C (ACC) USD | 23/10 | 0,00% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | 23/10 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 14/10 | 0,00% |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | 23/10 | -0,01% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | 23/10 | -0,01% |
| BGF DYNAMIC HIGH INCOME I6 USD | 23/10 | -0,01% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 23/10 | -0,01% |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | 23/10 | -0,02% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 22/10 | -0,02% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | 23/10 | -0,03% |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | 23/10 | -0,03% |
| BGF WORLD BOND D2 USD | 23/10 | -0,04% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 23/10 | -0,04% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 23/10 | -0,04% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 23/10 | -0,04% |
| ALLIANZ CHINA A-SHARES IT EUR | 23/10 | -0,05% |
| BELGRAVIA EPSILON, FI Z | 23/10 | -0,05% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 22/10 | -0,06% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | 22/10 | -0,06% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 23/10 | -0,07% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND C EUR (C) | 23/10 | -0,08% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 23/10 | -0,08% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | 23/10 | -0,08% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 23/10 | -0,08% |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 22/10 | -0,08% |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | 23/10 | -0,08% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 23/10 | -0,09% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 23/10 | -0,09% |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | 23/10 | -0,09% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 23/10 | -0,09% |
| SCHRODER ISF US DOLLAR BOND B ACC USD | 23/10 | -0,09% |
| WELLINGTON GLOBAL BOND FUND USD N ACC | 23/10 | -0,09% |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | 23/10 | -0,10% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 23/10 | -0,10% |
| DWS INVEST CROCI US DIVIDENDS USD LD | 23/10 | -0,10% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | 23/10 | -0,10% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 23/10 | -0,11% |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | 23/10 | -0,11% |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | 23/10 | -0,12% |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | 23/10 | -0,13% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 23/10 | -0,13% |
