| MIRABAUD-DM FIXED MATURITY 2031 A CAP EUR | 31/07 | -0,17% |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP EUR | 03/08 | -0,17% |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC) (HEDGED) | 31/07 | -0,17% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 03/08 | -0,17% |
| SANTALUCIA RENTA FIJA 2028, FI B | 03/08 | -0,17% |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 03/08 | -0,17% |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | 31/07 | -0,17% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | 03/08 | -0,17% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 03/08 | -0,17% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | 30/06 | -0,17% |
| XTRACKERS II ESG EUROZONE GOVERNMENT BOND UCITS ETF 1C | 03/08 | -0,17% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 03/08 | -0,18% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 03/08 | -0,18% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 03/08 | -0,18% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 03/08 | -0,18% |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | 03/08 | -0,18% |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | 03/08 | -0,18% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | 03/08 | -0,18% |
| BGF IMPACT BOND D2 EUR | 03/08 | -0,18% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH CHF CAP | 03/08 | -0,18% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 31/07 | -0,18% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 31/07 | -0,18% |
| CUASAR OPTIMAL YIELD, FI A | 31/07 | -0,18% |
| DNB FUND - MULTI ASSET RETAIL A (EUR) | 31/07 | -0,18% |
| EDM CARTERA, FI L | 31/07 | -0,18% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | 31/07 | -0,18% |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 31/07 | -0,18% |
| GAM STAR (LUX) - ABS B CHF HEDGED | 03/08 | -0,18% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 03/08 | -0,18% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 03/08 | -0,18% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N/A (EUR) | 03/08 | -0,18% |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | 03/08 | -0,18% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 03/08 | -0,18% |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | 03/08 | -0,18% |
| PICTET - US HIGH YIELD P DM USD | 03/08 | -0,18% |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 03/08 | -0,18% |
| RENTA FIJA GOBIERNOS EURO, FI | 31/07 | -0,18% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 03/08 | -0,18% |
| UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | 31/07 | -0,18% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | 03/08 | -0,18% |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 03/08 | -0,18% |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | 03/08 | -0,18% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | 03/08 | -0,19% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | 03/08 | -0,19% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 31/07 | -0,19% |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | 31/07 | -0,19% |
| BGF ASIAN TIGER BOND A3 USD | 03/08 | -0,19% |
| BGF CHINA D2 SGD (HEDGED) | 03/08 | -0,19% |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | 03/08 | -0,19% |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 03/08 | -0,19% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | 03/08 | -0,19% |
| BNP PARIBAS GREEN BOND I CAP | 03/08 | -0,19% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 31/07 | -0,19% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 31/07 | -0,19% |
| DWS INVEST EURO CORPORATE BONDS PFC | 03/08 | -0,19% |
| FONMARCH, FI A | 31/07 | -0,19% |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 03/08 | -0,19% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 03/08 | -0,19% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | 03/08 | -0,19% |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | 03/08 | -0,19% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 31/07 | -0,19% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | 03/08 | -0,19% |
| MSIF EURO STRATEGIC BOND A (EUR) | 03/08 | -0,19% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | 03/08 | -0,19% |
| PICTET - USD SHORT MID-TERM BONDS HP EUR | 03/08 | -0,19% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 03/08 | -0,19% |
| SYCOYIELD 2032 ID | 31/07 | -0,19% |
| UBAM - MONEY MARKET CHF AC CHF | 31/07 | -0,19% |
| UNICAJA RENTA FIJA GLOBAL, FI C | 31/07 | -0,19% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 ESG TILTED UCITS ETF 1C | 03/08 | -0,19% |
| XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1D | 03/08 | -0,19% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 03/08 | -0,20% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 03/08 | -0,20% |
| CAIXABANK AHORRO, FI PLUS | 02/08 | -0,20% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 03/08 | -0,20% |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 03/08 | -0,20% |
| DB FIXED INCOME OPPORTUNITIES DPMCH | 03/08 | -0,20% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | 03/08 | -0,20% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | 03/08 | -0,20% |
| DWS COVERED BOND FUND LC | 03/08 | -0,20% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | 03/08 | -0,20% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | 30/07 | -0,20% |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | 03/08 | -0,20% |
| IBERCAJA OBJETIVO 2028, FI B | 30/07 | -0,20% |
| INVESCO BOND Z CAP EUR | 03/08 | -0,20% |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | 03/08 | -0,20% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 03/08 | -0,20% |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 03/08 | -0,20% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 03/08 | -0,20% |
| PIMCO GLOBAL HIGH YIELD BOND ESG E USD DIS | 03/08 | -0,20% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 31/07 | -0,20% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | 31/07 | -0,20% |
| PWM FUNDS - CREDIT ALLOCATION HC EUR ACC | 29/07 | -0,20% |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 03/08 | -0,20% |
| TREA CAJAMAR RENTA FIJA, FI A | 03/08 | -0,20% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | 03/08 | -0,20% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 03/08 | -0,20% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (EUR) QL-ACC | 03/08 | -0,20% |
| XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ETF 1D | 03/08 | -0,20% |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | 03/08 | -0,20% |
