| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | 19/08 | -0,33% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | 19/08 | -0,33% |
| CAIXABANK DESTINO, FI ESTANDAR | 17/08 | -0,33% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 18/08 | -0,33% |
| CHALLENGE EURO BOND S-A | 19/08 | -0,33% |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 19/08 | -0,33% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 19/08 | -0,33% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 19/08 | -0,33% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 19/08 | -0,33% |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | 19/08 | -0,33% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 19/08 | -0,33% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 19/08 | -0,33% |
| ODDO BHF GREEN PLANET CI-EUR | 19/08 | -0,33% |
| ODDO BHF POLARIS MODERATE DRW-EUR | 18/08 | -0,33% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 19/08 | -0,33% |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 19/08 | -0,33% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 18/08 | -0,33% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 19/08 | -0,33% |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | 18/08 | -0,34% |
| AMUNDI EURO GOVERNMENT BOND AE CAP | 19/08 | -0,34% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 18/08 | -0,34% |
| DPAM B BALANCED STRATEGY B EUR CAP | 18/08 | -0,34% |
| DWS INVEST ASIAN BONDS LDMH | 19/08 | -0,34% |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | 19/08 | -0,34% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | 19/08 | -0,34% |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 19/08 | -0,34% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 19/08 | -0,34% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 19/08 | -0,34% |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | 19/08 | -0,34% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 19/08 | -0,34% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 19/08 | -0,34% |
| MEDIOLANUM EQUILIBRIUM L-B | 19/08 | -0,34% |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 19/08 | -0,34% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 19/08 | -0,34% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND CHF IH-B ACC | 19/08 | -0,34% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 19/08 | -0,35% |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | 19/08 | -0,35% |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 18/08 | -0,35% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 19/08 | -0,35% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 19/08 | -0,35% |
| DWS INVEST CHINA BONDS FDH | 19/08 | -0,35% |
| DWS INVEST EURO-GOV BONDS IC100 | 19/08 | -0,35% |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 19/08 | -0,35% |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 19/08 | -0,35% |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 18/08 | -0,35% |
| MARCH NEXT GENERATION, FI B | 15/08 | -0,35% |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | 19/08 | -0,35% |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 18/08 | -0,35% |
| UBS (LUX) INFRASTRUCTURE EQUITY B USD | 19/08 | -0,35% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | 19/08 | -0,36% |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 19/08 | -0,36% |
| BBVA FUTURO DECIDIDO, FI | 14/08 | -0,36% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 18/08 | -0,36% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 19/08 | -0,36% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 19/08 | -0,36% |
| CARTERA NARANJA 75/25, FI | 15/08 | -0,36% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | 19/08 | -0,36% |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | 19/08 | -0,36% |
| FRANKLIN INDIA N (ACC) PLN-H1 | 19/08 | -0,36% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | 18/08 | -0,36% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 19/08 | -0,36% |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 19/08 | -0,36% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 19/08 | -0,36% |
| MILLESIMA TARGET DEFENSIVE 2026 B | 18/08 | -0,36% |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | 19/08 | -0,36% |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 19/08 | -0,36% |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 18/08 | -0,36% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 19/08 | -0,37% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | 19/08 | -0,37% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | 19/08 | -0,37% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | 19/08 | -0,37% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | 19/08 | -0,37% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 19/08 | -0,37% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | 14/08 | -0,37% |
| COMPAS EQUILIBRADO, FI | 18/08 | -0,37% |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | 18/08 | -0,37% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 19/08 | -0,37% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 19/08 | -0,37% |
| EPSILON FUND-EURO BOND R EUR | 18/08 | -0,37% |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | 19/08 | -0,37% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | 18/08 | -0,37% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 19/08 | -0,37% |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 18/08 | -0,37% |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 18/08 | -0,37% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | 19/08 | -0,37% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | 18/08 | -0,37% |
| PICTET - EUR GOVERNMENT BONDS P | 18/08 | -0,37% |
| PICTET - EUR GOVERNMENT BONDS P DY | 18/08 | -0,37% |
| PICTET - WATER I USD | 19/08 | -0,37% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 18/08 | -0,37% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 18/08 | -0,37% |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | 19/08 | -0,37% |
| WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | 19/08 | -0,37% |
| WELZIA SELECTIVE, FI A | 19/08 | -0,37% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 19/08 | -0,38% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | 19/08 | -0,38% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | 18/08 | -0,38% |
| CT (LUX) GLOBAL EQUITY INCOME 8U USD | 19/08 | -0,38% |
| CT (LUX) GLOBAL EQUITY INCOME ZU USD | 19/08 | -0,38% |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | 18/08 | -0,38% |
