| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 03/08 | -0,07% |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | 03/08 | -0,07% |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED DIST | 04/08 | -0,07% |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 04/08 | -0,08% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | 04/08 | -0,08% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | 04/08 | -0,08% |
| CAIXABANK AHORRO, FI PLUS | 03/08 | -0,08% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 03/08 | -0,08% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR DIS | 03/08 | -0,08% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 04/08 | -0,08% |
| DWS COVERED BOND FUND FD | 04/08 | -0,08% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | 04/08 | -0,08% |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | 04/08 | -0,08% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 04/08 | -0,08% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | 31/07 | -0,08% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 03/08 | -0,08% |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | 04/08 | -0,08% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 04/08 | -0,08% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 04/08 | -0,08% |
| PICTET - CHF BONDS I | 03/08 | -0,08% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) MX1 CAP SYST. HDG | 03/08 | -0,08% |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC) (HEDGED) | 04/08 | -0,08% |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 04/08 | -0,08% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 04/08 | -0,08% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 04/08 | -0,08% |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 04/08 | -0,08% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 31/07 | -0,09% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 04/08 | -0,09% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 04/08 | -0,09% |
| BBVA BONOS 2029, FI CARTERA | 03/08 | -0,09% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | 03/08 | -0,09% |
| EURIZON FUND-BOND AGGREGATE EUR C EUR | 03/08 | -0,09% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE C EUR | 03/08 | -0,09% |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | 03/08 | -0,09% |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 04/08 | -0,09% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | 04/08 | -0,09% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 04/08 | -0,09% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 04/08 | -0,09% |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | 04/08 | -0,09% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 03/08 | -0,09% |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | 04/08 | -0,09% |
| PICTET - USD SHORT MID-TERM BONDS HP EUR | 04/08 | -0,09% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 04/08 | -0,09% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 04/08 | -0,09% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 04/08 | -0,09% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | 04/08 | -0,09% |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED DIST | 04/08 | -0,09% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | 04/08 | -0,09% |
| YIS EMU GOVERNMENT BOND R | 04/08 | -0,09% |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | 31/07 | -0,10% |
