| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 30/07 | -0,29% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | 30/07 | -0,29% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 29/07 | -0,29% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 30/07 | -0,29% |
| MSIF TAILWINDS AH (EUR) | 30/07 | -0,29% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 29/07 | -0,29% |
| PICTET - CHF BONDS I | 29/07 | -0,29% |
| PICTET - STRATEGIC CREDIT HP EUR | 30/07 | -0,29% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | 30/07 | -0,29% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 30/07 | -0,29% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 30/07 | -0,29% |
| TREA CAJAMAR RENTA FIJA, FI A | 30/07 | -0,29% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 30/07 | -0,29% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | 30/07 | -0,30% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 30/07 | -0,30% |
| BLACKROCK ESG EURO BOND I2 EUR | 30/07 | -0,30% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 23/07 | -0,30% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | 29/07 | -0,30% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 30/07 | -0,30% |
| DB FIXED INCOME OPPORTUNITIES DPMCH | 30/07 | -0,30% |
| ERSTE BOND EM GOVERNMENT EUR R01 T | 30/07 | -0,30% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 30/07 | -0,30% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | 30/07 | -0,30% |
| FIDELITY FUNDS-GLOBAL INCOME E-MINCOME-EUR | 30/07 | -0,30% |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | 30/07 | -0,30% |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 30/07 | -0,30% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 29/07 | -0,30% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | 30/07 | -0,30% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 30/07 | -0,30% |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | 29/07 | -0,30% |
| R-CO 4CHANGE MODERATE ALLOCATION D EUR | 29/07 | -0,30% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 30/07 | -0,30% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | 30/07 | -0,30% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (EUR) QL-ACC | 30/07 | -0,30% |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 30/07 | -0,30% |
| ALLIANZ EURO CREDIT SRI RT EUR | 30/07 | -0,31% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | 29/07 | -0,31% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | 30/07 | -0,31% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 30/07 | -0,31% |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 30/07 | -0,31% |
| BGF EURO BOND D4 GBP | 30/07 | -0,31% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | 30/07 | -0,31% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 29/07 | -0,31% |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 29/07 | -0,31% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 29/07 | -0,31% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 30/07 | -0,31% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | 30/07 | -0,31% |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | 30/07 | -0,31% |
| FRANKLIN HIGH YIELD A (MDIS) USD | 30/07 | -0,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 30/07 | -0,31% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 30/07 | -0,31% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 30/07 | -0,31% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 30/07 | -0,31% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 29/07 | -0,31% |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 29/07 | -0,31% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | 30/07 | -0,31% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 30/07 | -0,31% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 29/07 | -0,31% |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | 30/07 | -0,31% |
| SANTANDER RENTA FIJA PRIVADA, FI A | 29/07 | -0,31% |
| SCHRODER ISF EURO BOND A ACC EUR | 30/07 | -0,31% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 30/07 | -0,31% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 30/07 | -0,31% |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | 29/07 | -0,31% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | 30/07 | -0,31% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | 30/06 | -0,31% |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | 30/07 | -0,31% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 30/07 | -0,32% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 30/07 | -0,32% |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 30/07 | -0,32% |
| BL AMERICAN SMALL & MID CAPS A DIS | 30/07 | -0,32% |
| BL AMERICAN SMALL & MID CAPS B CAP | 30/07 | -0,32% |
| CAIXABANK AHORRO, FI ESTANDAR | 29/07 | -0,32% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | 29/07 | -0,32% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | 30/07 | -0,32% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 30/07 | -0,32% |
| GOLDMAN SACHS GREEN BOND P CAP EUR | 30/07 | -0,32% |
| GOLDMAN SACHS GREEN BOND P DIS EUR | 30/07 | -0,32% |
| IBERCAJA OBJETIVO 2028, FI B | 29/07 | -0,32% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 30/07 | -0,32% |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 30/07 | -0,32% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 30/07 | -0,32% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | 30/07 | -0,32% |
| MSIF GLOBAL OPPORTUNITY A (EUR) | 30/07 | -0,32% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | 30/07 | -0,32% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 30/07 | -0,32% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 30/07 | -0,32% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 30/07 | -0,32% |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 30/07 | -0,32% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | 29/07 | -0,32% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | 30/07 | -0,32% |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | 30/07 | -0,33% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 30/07 | -0,33% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | 30/07 | -0,33% |
| BBVA BONOS 2029, FI CARTERA | 29/07 | -0,33% |
| BGF EURO BOND I4 EUR | 30/07 | -0,33% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 30/07 | -0,33% |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | 29/07 | -0,33% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | 30/07 | -0,33% |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | 30/07 | -0,33% |
