| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 30/07 | -0,06% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 30/07 | -0,06% |
| CARTERA NARANJA 10/90, FI | 29/07 | -0,06% |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 30/07 | -0,06% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 29/07 | -0,06% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 29/07 | -0,06% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 29/07 | -0,06% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | 30/07 | -0,06% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 29/07 | -0,06% |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | 30/07 | -0,06% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 30/07 | -0,06% |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 30/07 | -0,06% |
| SANTANDER RENTA FIJA, FI CARTERA | 29/07 | -0,06% |
| SANTANDER RENTA FIJA PRIVADA, FI M | 29/07 | -0,06% |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 30/07 | -0,06% |
| SCHRODER ISF EURO BOND C ACC EUR | 30/07 | -0,06% |
| SCHRODER ISF EURO BOND C DIS EUR | 30/07 | -0,06% |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 30/07 | -0,06% |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 30/07 | -0,06% |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | 30/07 | -0,06% |
