| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | 06/08 | -0,25% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 06/08 | -0,25% |
| SANTANDER CORTO PLAZO, FI D | 05/08 | -0,25% |
| SANTANDER RENTA FIJA, FI B | 05/08 | -0,25% |
| SANTANDER RENTA FIJA, FI BJ | 05/08 | -0,25% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | 06/08 | -0,25% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 06/08 | -0,25% |
| UNICAJA RENTA FIJA GLOBAL, FI PR | 05/08 | -0,25% |
| XTRACKERS II US TREASURIES 3-7 UCITS ETF 1D | 06/08 | -0,25% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 06/08 | -0,26% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 06/08 | -0,26% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 06/08 | -0,26% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | 06/08 | -0,26% |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | 05/08 | -0,26% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 05/08 | -0,26% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | 06/08 | -0,26% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | 05/08 | -0,26% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | 06/08 | -0,26% |
| FIDELITY FUNDS-GLOBAL INCOME E-MINCOME-EUR | 06/08 | -0,26% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) EUR (HEDGED) | 06/08 | -0,26% |
