| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 31/07 | -0,27% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 03/08 | -0,27% |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H EUR | 30/07 | -0,27% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 31/07 | -0,27% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 03/08 | -0,27% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 03/08 | -0,27% |
| PIMCO GLOBAL HIGH YIELD BOND ESG E (HEDGED) GBP DIS | 03/08 | -0,27% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 03/08 | -0,27% |
| RAIFFEISEN-ESG-EURO-RENT (I) (VTA) | 03/08 | -0,27% |
| RAIFFEISEN-ESG-EURO-RENT (RZ) (VTA) | 03/08 | -0,27% |
| RAIFFEISEN-GREENBONDS (R) (A) | 03/08 | -0,27% |
| RAIFFEISEN-GREENBONDS (R (VTH) | 03/08 | -0,27% |
| R-CO 4CHANGE MODERATE ALLOCATION D EUR | 31/07 | -0,27% |
| RENTA FIJA ALTO RENDIMIENTO, FIL | 30/06 | -0,27% |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC) | 31/07 | -0,27% |
| RURAL RENTA FIJA 5, FI ESTANDAR | 03/08 | -0,27% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | 31/07 | -0,27% |
| SANTANDER PB TARGET 2026, FI D | 31/07 | -0,27% |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | 31/07 | -0,28% |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 03/08 | -0,28% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | 03/08 | -0,28% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | 03/08 | -0,28% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 03/08 | -0,28% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | 03/08 | -0,28% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | 03/08 | -0,28% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 03/08 | -0,28% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 03/08 | -0,28% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | 02/08 | -0,28% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | 30/07 | -0,28% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 03/08 | -0,28% |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | 31/07 | -0,28% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | 03/08 | -0,28% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R DIS EUR | 03/08 | -0,28% |
| GROUPAMA AVENIR EUROPE IC EUR | 03/08 | -0,28% |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 03/08 | -0,28% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 03/08 | -0,28% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | 31/07 | -0,28% |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | 31/07 | -0,28% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 03/08 | -0,28% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 03/08 | -0,28% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 03/08 | -0,28% |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | 03/08 | -0,28% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 31/07 | -0,28% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 03/08 | -0,28% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 03/08 | -0,28% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 03/08 | -0,28% |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | 31/07 | -0,28% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | 03/08 | -0,28% |
| XTRACKERS II US TREASURIES 3-7 UCITS ETF 1D | 03/08 | -0,28% |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | 03/08 | -0,29% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | 30/07 | -0,29% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 31/07 | -0,29% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | 03/08 | -0,29% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | 31/07 | -0,29% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 03/08 | -0,29% |
| BGF ASIAN TIGER BOND A1 USD | 03/08 | -0,29% |
| BGF ASIAN TIGER BOND D3 USD | 03/08 | -0,29% |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 03/08 | -0,29% |
| BGF EURO BOND A2 EUR | 03/08 | -0,29% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 03/08 | -0,29% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | 03/08 | -0,29% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | 03/08 | -0,29% |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | 03/08 | -0,29% |
| CANDRIAM BONDS GLOBAL GOVERNMENT R CAP EUR | 31/07 | -0,29% |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 30/07 | -0,29% |
| INVESCO BOND C CAP USD | 03/08 | -0,29% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 03/08 | -0,29% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 03/08 | -0,29% |
| MSIF AMERICAN RESILIENCE Z (USD) | 03/08 | -0,29% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 31/07 | -0,29% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 31/07 | -0,29% |
| ROBECO HIGH INCOME GREEN BONDS F EUR | 03/08 | -0,29% |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC EUR (HEDGED) | 03/08 | -0,29% |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | 31/07 | -0,29% |
| YIS EMU GOVERNMENT BOND C | 03/08 | -0,29% |
| ABANTE CARTERA RENTA FIJA, FI | 31/07 | -0,30% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 03/08 | -0,30% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | 03/08 | -0,30% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 03/08 | -0,30% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 03/08 | -0,30% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 03/08 | -0,30% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 23/07 | -0,30% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | 31/07 | -0,30% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 31/07 | -0,30% |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 31/07 | -0,30% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | 02/08 | -0,30% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | 02/08 | -0,30% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 31/07 | -0,30% |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | 03/08 | -0,30% |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | 03/08 | -0,30% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | 03/08 | -0,30% |
| INVESCO GBP CORPORATE BOND ESG UCITS ETF DIST | 03/08 | -0,30% |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | 31/07 | -0,30% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | 03/08 | -0,30% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | 31/07 | -0,30% |
| NEUBERGER BERMAN EURO BOND EUR M ACC | 03/08 | -0,30% |
| PICTET - PREMIUM BRANDS I USD | 03/08 | -0,30% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | 03/08 | -0,30% |
| PICTET - SHORT-TERM MONEY MARKET CHF T2 | 03/08 | -0,30% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 03/08 | -0,30% |
