| SANTANDER RENTA FIJA, FI B | 29/07 | -0,66% |
| SANTANDER RENTA FIJA, FI BJ | 29/07 | -0,66% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | 30/07 | -0,66% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 30/07 | -0,66% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 30/07 | -0,66% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 30/07 | -0,66% |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | 30/07 | -0,66% |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | 30/07 | -0,66% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 30/07 | -0,67% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 30/07 | -0,67% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 30/07 | -0,67% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 30/07 | -0,67% |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | 29/07 | -0,67% |
| JPM US AGGREGATE BOND A (DIV) USD | 30/07 | -0,67% |
| LAZARD PATRIMOINE SRI PD EUR DIS | 29/07 | -0,67% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | 29/07 | -0,67% |
| MUTUAFONDO 2029, FI R | 30/07 | -0,67% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 30/07 | -0,67% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | 29/07 | -0,67% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | 30/07 | -0,67% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | 30/07 | -0,67% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | 30/07 | -0,67% |
| UNICAJA DEUDA PUBLICA, FI P | 29/07 | -0,67% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | 30/07 | -0,68% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 30/07 | -0,68% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | 30/07 | -0,68% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | 30/07 | -0,68% |
| CINVEST MULTIGESTION / BENWAR GLOBAL | 29/07 | -0,68% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 29/07 | -0,68% |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | 30/07 | -0,68% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-QINC(G)-EUR | 30/07 | -0,68% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 30/07 | -0,68% |
| H2O ADAGIO I (C/D) EUR | 29/07 | -0,68% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 30/07 | -0,68% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | 29/07 | -0,68% |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | 30/07 | -0,68% |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | 30/07 | -0,68% |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | 30/07 | -0,68% |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 30/07 | -0,68% |
| UNICAJA RENTA FIJA GLOBAL, FI PR | 29/07 | -0,68% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | 30/07 | -0,69% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 29/07 | -0,69% |
| BGF EURO CORPORATE BOND C2 EUR | 30/07 | -0,69% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | 29/07 | -0,69% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | 29/07 | -0,69% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 29/07 | -0,69% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | 30/07 | -0,69% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 30/07 | -0,69% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD MDIS | 30/07 | -0,69% |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 30/07 | -0,69% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | 30/07 | -0,69% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 30/07 | -0,69% |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 29/07 | -0,69% |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 29/07 | -0,69% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 30/07 | -0,69% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 30/07 | -0,69% |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 30/07 | -0,69% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | 30/07 | -0,69% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 30/07 | -0,69% |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 30/07 | -0,70% |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | 30/07 | -0,70% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 30/07 | -0,70% |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 30/07 | -0,70% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 29/07 | -0,70% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 30/07 | -0,70% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | 30/07 | -0,70% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | 30/07 | -0,70% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | 30/07 | -0,70% |
| FRANKLIN HIGH YIELD N (MDIS) USD | 30/07 | -0,70% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 30/07 | -0,70% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | 30/07 | -0,70% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 30/07 | -0,70% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 30/07 | -0,70% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | 30/07 | -0,70% |
| R-CO CONVICTION CREDIT EURO IC CHF H | 29/07 | -0,70% |
| SCHRODER ISF EURO BOND A1 ACC USD | 30/07 | -0,70% |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 30/07 | -0,70% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | 30/07 | -0,70% |
| BGF EURO BOND C2 USD | 30/07 | -0,71% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 30/07 | -0,71% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | 30/07 | -0,71% |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 30/07 | -0,71% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 30/07 | -0,71% |
| FUNDSMITH EQUITY FUND T EUR CAP | 30/07 | -0,71% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 30/07 | -0,71% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | 30/07 | -0,71% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | 30/07 | -0,71% |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | 30/07 | -0,71% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | 30/07 | -0,71% |
| LABORAL KUTXA AKTIBO HEGO, FI | 29/07 | -0,71% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 29/07 | -0,71% |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 29/07 | -0,71% |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | 30/07 | -0,71% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | 30/07 | -0,71% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | 30/07 | -0,71% |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | 30/07 | -0,71% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 30/07 | -0,71% |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | 30/07 | -0,71% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 30/07 | -0,71% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | 30/07 | -0,71% |
