| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | 04/08 | -0,30% |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 04/08 | -0,30% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 31/07 | -0,30% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 04/08 | -0,30% |
| ACATIS VALUE EVENT FONDS B EUR CAP | 03/08 | -0,31% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B CHF DIS ANNUALLY | 04/08 | -0,31% |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | 04/08 | -0,31% |
| BGF ASIAN TIGER BOND D6 USD | 04/08 | -0,31% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 04/08 | -0,31% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | 04/08 | -0,31% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 03/08 | -0,31% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | 04/08 | -0,31% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 04/08 | -0,31% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | 04/08 | -0,31% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | 04/08 | -0,31% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H JPY CAP | 04/08 | -0,31% |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | 04/08 | -0,31% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 04/08 | -0,31% |
| PICTET - SHORT-TERM MONEY MARKET CHF P | 04/08 | -0,31% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | 04/08 | -0,31% |
| PICTET - SHORT-TERM MONEY MARKET CHF T3 | 04/08 | -0,31% |
| PWM FUNDS - CREDIT ALLOCATION HA EUR ACC | 29/07 | -0,31% |
| ROBECO HIGH INCOME GREEN BONDS D EUR | 04/08 | -0,31% |
| SANTANDER PB TARGET 2027, FI D | 03/08 | -0,31% |
| SCHRODER GAIA SEG US EQUITY IZ ACC USD | 04/08 | -0,31% |
| SCHRODER GAIA SEG US EQUITY R2 ACC USD | 04/08 | -0,31% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 04/08 | -0,31% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR H C | 04/08 | -0,31% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | 03/08 | -0,31% |
| U ASSET ALLOCATION - CONSERVATIVE EUR AC EUR | 03/08 | -0,31% |
| UBAM - USD FLOATING RATE NOTES U+D USD | 03/08 | -0,31% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | 30/06 | -0,31% |
| UNICAJA DEUDA PUBLICA, FI A | 04/08 | -0,31% |
| VONTOBEL FUND-GREEN BOND A EUR DIS | 04/08 | -0,31% |
| VONTOBEL FUND-GREEN BOND B EUR CAP | 04/08 | -0,31% |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | 04/08 | -0,31% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 04/08 | -0,32% |
| BARINGS HONG KONG CHINA FUND A HKD INC | 04/08 | -0,32% |
| BARINGS HONG KONG CHINA FUND A USD INC | 04/08 | -0,32% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | 04/08 | -0,32% |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | 04/08 | -0,32% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | 04/08 | -0,32% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 03/08 | -0,32% |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 04/08 | -0,32% |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 04/08 | -0,32% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | 04/08 | -0,32% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | 04/08 | -0,32% |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 04/08 | -0,32% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 04/08 | -0,32% |
| ODDO BHF GLOBAL TARGET 2028 CR-CHF[H] | 03/08 | -0,32% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 04/08 | -0,32% |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I USD | 03/08 | -0,32% |
| SANTANDER PB TARGET 2027 2, FI D | 03/08 | -0,32% |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | 03/08 | -0,32% |
| UBAM - MONEY MARKET CHF UC CHF | 03/08 | -0,32% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 04/08 | -0,32% |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | 03/08 | -0,33% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | 04/08 | -0,33% |
| BARINGS HONG KONG CHINA FUND A EUR INC | 04/08 | -0,33% |
| BGF EURO BOND E2 EUR | 04/08 | -0,33% |
| BGF US DOLLAR BOND I5 USD | 04/08 | -0,33% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 04/08 | -0,33% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | 04/08 | -0,33% |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | 02/08 | -0,33% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | 03/08 | -0,33% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | 04/08 | -0,33% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-ACC-GBP (HEDGED) | 04/08 | -0,33% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | 04/08 | -0,33% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | 04/08 | -0,33% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | 04/08 | -0,33% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 04/08 | -0,33% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | 04/08 | -0,33% |
| INVESCO TRANSITION GLOBAL INCOME C CAP CHF (HEDGED) | 04/08 | -0,33% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | 04/08 | -0,33% |
| LONGRUN EQUITY FUND SI D EUR | 03/08 | -0,33% |
| NEW CAPITAL FUND LUX - EUR SHIELD X DIS EUR | 04/08 | -0,33% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 04/08 | -0,33% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 04/08 | -0,33% |
| PICTET - SHORT-TERM MONEY MARKET CHF TC | 04/08 | -0,33% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) I CAP SYST. HDG | 04/08 | -0,33% |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 04/08 | -0,33% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 04/08 | -0,33% |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 04/08 | -0,33% |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS USD | 04/08 | -0,33% |
| T.ROWE US AGGREGATE BOND FUND SN (JPY) | 04/08 | -0,33% |
| UBAM - MONEY MARKET CHF IC CHF | 03/08 | -0,33% |
| UBAM - USD FLOATING RATE NOTES AD USD | 03/08 | -0,33% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | 04/08 | -0,33% |
| UNICAJA RENTAS GARANTIZADO 2030, FI | 03/08 | -0,33% |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | 04/08 | -0,33% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 10+ ESG TILTED UCITS ETF 1C | 04/08 | -0,33% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 04/08 | -0,34% |
| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | 04/08 | -0,34% |
| BGF GLOBAL HIGH YIELD BOND A6 USD | 04/08 | -0,34% |
| BLACKROCK ESG EURO BOND E2 EUR | 04/08 | -0,34% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 04/08 | -0,34% |
| DB FIXED INCOME HORIZON 2027 SDB | 04/08 | -0,34% |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 03/08 | -0,34% |
| EDR SICAV-SHORT DURATION CREDIT J CHF (H) CAP | 03/08 | -0,34% |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 VT | 04/08 | -0,34% |
