| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 06/08 | -0,01% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 06/08 | -0,01% |
| KUTXABANK RF HORIZONTE 27, FI | 05/08 | -0,01% |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | 05/08 | -0,01% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 05/08 | -0,01% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | 06/08 | -0,01% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 06/08 | -0,01% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 06/08 | -0,01% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | 06/08 | -0,01% |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | 06/08 | -0,01% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | 30/06 | -0,01% |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | 05/08 | -0,01% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | 06/08 | -0,02% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 06/08 | -0,02% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 05/08 | -0,02% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | 06/08 | -0,02% |
| DWS COVERED BOND FUND LD | 06/08 | -0,02% |
| DWS INVEST EURO-GOV BONDS IC | 06/08 | -0,02% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | 05/08 | -0,02% |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | 06/08 | -0,02% |
