| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) SEK CAP | 03/08 | -0,08% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | 03/08 | -0,08% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 03/08 | -0,08% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 03/08 | -0,08% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | 03/08 | -0,08% |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | 03/08 | -0,08% |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 03/08 | -0,08% |
| ABANCA BONOS CORPORATIVOS, FI SP | 02/08 | -0,09% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 31/07 | -0,09% |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 03/08 | -0,09% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | 03/08 | -0,09% |
| BGF EURO BOND D4 EUR | 03/08 | -0,09% |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 03/08 | -0,09% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | 03/08 | -0,09% |
| CAIXABANK AHORRO, FI PREMIUM | 02/08 | -0,09% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | 02/08 | -0,09% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 02/08 | -0,09% |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 03/08 | -0,09% |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM R EUR | 31/07 | -0,09% |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 31/07 | -0,09% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 03/08 | -0,09% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | 03/08 | -0,09% |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 03/08 | -0,09% |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | 03/08 | -0,09% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 03/08 | -0,09% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 03/08 | -0,09% |
| LORD ABBETT HIGH YIELD FUND I USD DIS | 31/07 | -0,09% |
| LORD ABBETT HIGH YIELD FUND J USD DIS | 31/07 | -0,09% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | 03/08 | -0,09% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | 03/08 | -0,09% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 03/08 | -0,09% |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | 03/08 | -0,09% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 31/07 | -0,09% |
| ODDO BHF POLARIS MODERATE DI-EUR | 31/07 | -0,09% |
| RAIFFEISEN-GREENBONDS (RZ) (VTH) | 03/08 | -0,09% |
| SABADELL INTERES EURO, FI BASE | 31/07 | -0,09% |
| SANTANDER PB TARGET 2026 6, FI D | 31/07 | -0,09% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 03/08 | -0,09% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 03/08 | -0,09% |
| SEXTANT BOND PICKING A EUR CAP | 31/07 | -0,09% |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | 31/07 | -0,09% |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 03/08 | -0,09% |
| WHITE FLEET IV - SECULAR TRENDS AH EUR CAP | 03/08 | -0,09% |
| XTRACKERS II TARGET MATURITY SEPT 2034 EUR CORPORATE BOND UCITS ETF 1D | 03/08 | -0,09% |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 02/08 | -0,10% |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | 31/07 | -0,10% |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | 30/07 | -0,10% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | 03/08 | -0,10% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | 03/08 | -0,10% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C CHF DIS ANNUALLY | 31/07 | -0,10% |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 03/08 | -0,10% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 03/08 | -0,10% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | 03/08 | -0,10% |
| CAIXABANK DEUDA PUBLICA 2029, FI SIN RETRO | 02/08 | -0,10% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 03/08 | -0,10% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | 03/08 | -0,10% |
| DNCA INVEST - ALPHA BONDS ND EUR | 31/07 | -0,10% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | 03/08 | -0,10% |
| GOLDMAN SACHS GREEN BOND P CAP EUR | 03/08 | -0,10% |
| GOLDMAN SACHS GREEN BOND P DIS EUR | 03/08 | -0,10% |
| INVESCO EURO BOND Z CAP EUR | 03/08 | -0,10% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | 03/08 | -0,10% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | 03/08 | -0,10% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 03/08 | -0,10% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 31/07 | -0,10% |
| NEUBERGER BERMAN EURO BOND EUR A ACC | 03/08 | -0,10% |
| PICTET - EMERGING DEBT BLEND P DM USD | 03/08 | -0,10% |
| PICTET - EUR CORPORATE BONDS P DY | 31/07 | -0,10% |
| PICTET TR - DIVERSIFIED ALPHA P EUR | 31/07 | -0,10% |
| PICTET - USD SHORT MID-TERM BONDS HI EUR | 03/08 | -0,10% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 31/07 | -0,10% |
| RAIFFEISEN-GREENBONDS (I) (VTA) | 03/08 | -0,10% |
| R-CO 4CHANGE GREEN BONDS P EUR | 31/07 | -0,10% |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | 03/08 | -0,10% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 03/08 | -0,10% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 03/08 | -0,10% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | 03/08 | -0,10% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | 31/07 | -0,10% |
| UNICAJA AHORRO FUSION, FI A | 31/07 | -0,10% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 03/08 | -0,10% |
| YIS 1-10 YEAR EMU GOVERNMENT BOND C | 03/08 | -0,10% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 03/08 | -0,11% |
| AMUNDI RESPONSIBLE INVESTING EURO CREDIT BIODIVERSITY P-C | 31/07 | -0,11% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | 03/08 | -0,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND C - GBP QCDIV | 03/08 | -0,11% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-USD (MFDIV) | 03/08 | -0,11% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 31/07 | -0,11% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | 03/08 | -0,11% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 03/08 | -0,11% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 03/08 | -0,11% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (ACC) EUR (HEDGED) | 03/08 | -0,11% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 03/08 | -0,11% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 03/08 | -0,11% |
| KUTXABANK RF HORIZONTE 27, FI | 03/08 | -0,11% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 31/07 | -0,11% |
| MARCH RENTA FIJA FLEXIBLE, FI A | 31/07 | -0,11% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 03/08 | -0,11% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | 03/08 | -0,11% |
| PICTET - EUR CORPORATE BONDS P | 31/07 | -0,11% |
| SABADELL EURO YIELD, FI BASE | 31/07 | -0,11% |
