| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 30/07 | -0,03% |
| LABORAL KUTXA HORIZONTE 2029, FI | 29/07 | -0,03% |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | 15/07 | -0,03% |
| MAN ACTIVE BALANCED I H JPY | 28/07 | -0,03% |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 30/07 | -0,03% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | 30/07 | -0,03% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 30/07 | -0,03% |
| PICTET - EUR CORPORATE BONDS P | 29/07 | -0,03% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 30/07 | -0,03% |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | 30/07 | -0,03% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 30/07 | -0,03% |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 30/07 | -0,03% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 30/07 | -0,04% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 30/07 | -0,04% |
| AMEINON RENTA FIJA, FI | 29/07 | -0,04% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | 30/07 | -0,04% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD H CAP | 30/07 | -0,04% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | 30/07 | -0,04% |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | 30/07 | -0,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | 30/07 | -0,04% |
