| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | 25/08 | -0,84% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | 22/08 | -0,84% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 25/08 | -0,84% |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | 21/08 | -0,84% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 25/08 | -0,84% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | 25/08 | -0,84% |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | 25/08 | -0,84% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 22/08 | -0,84% |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | 25/08 | -0,84% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 25/08 | -0,84% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | 25/08 | -0,84% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 25/08 | -0,84% |
| UBS MSCI USA SF INDEX FUND USD ACC | 22/08 | -0,84% |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 25/08 | -0,85% |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | 25/08 | -0,85% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | 25/08 | -0,85% |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 22/08 | -0,85% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 22/08 | -0,85% |
| ERSTE RESPONSIBLE BOND EUR R01 A | 25/08 | -0,85% |
| EVLI NORDIC CORPORATE BOND FUND IA | 25/08 | -0,85% |
