| LO FUNDS - GENERATION GLOBAL (USD) M CAP | 05/08 | -0,13% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | 05/08 | -0,13% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | 06/08 | -0,13% |
| MSIF EURO BOND A (EUR) | 06/08 | -0,13% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | 06/08 | -0,13% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 06/08 | -0,13% |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | 06/08 | -0,13% |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | 06/08 | -0,13% |
| PICTET - CHF BONDS I | 05/08 | -0,13% |
| PICTET - GLOBAL HIGH YIELD HP CHF | 06/08 | -0,13% |
| SANTANDER RENTA FIJA, FI C | 05/08 | -0,13% |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | 05/08 | -0,13% |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF EUR HEDGED ACC | 06/08 | -0,13% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 06/08 | -0,13% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 06/08 | -0,14% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 06/08 | -0,14% |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 05/08 | -0,14% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 05/08 | -0,14% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | 06/08 | -0,14% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | 06/08 | -0,14% |
