| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | 06/08 | -0,07% |
| BNP PARIBAS GREEN BOND I CAP | 06/08 | -0,07% |
| CAIXABANK AHORRO, FI ESTANDAR | 05/08 | -0,07% |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 05/08 | -0,07% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | 06/08 | -0,07% |
| DWS INVEST EURO-GOV BONDS FC | 06/08 | -0,07% |
| DWS INVEST EURO-GOV BONDS TFC | 06/08 | -0,07% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 05/08 | -0,07% |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 VT | 06/08 | -0,07% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | 06/08 | -0,07% |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | 06/08 | -0,07% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | 06/08 | -0,07% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | 05/08 | -0,07% |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | 05/08 | -0,07% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) I CAP | 05/08 | -0,07% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD NET-DIS MO | 05/08 | -0,07% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | 06/08 | -0,07% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 06/08 | -0,07% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 06/08 | -0,07% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 06/08 | -0,07% |