| AMUNDI EURO GOVERNMENT LOW DURATION TILTED GREEN BOND UCITS ETF EUR CAP | 03/08 | -0,10% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | 04/08 | -0,10% |
| ANTA QUALITY RENTA FIJA 0-3, FI A | 31/07 | -0,10% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | 04/08 | -0,10% |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A5 EUR | 04/08 | -0,10% |
| BGF US DOLLAR SHORT DURATION BOND A10 USD | 04/08 | -0,10% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | 03/08 | -0,10% |
| ETHNA-DEFENSIV SIA-T | 04/08 | -0,10% |
| GOLDMAN SACHS GREEN BOND X CAP EUR | 04/08 | -0,10% |
| INVESCO BOND Z CAP EUR | 04/08 | -0,10% |
| INVESCO EURO BOND Z CAP EUR | 04/08 | -0,10% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | 04/08 | -0,10% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 03/08 | -0,10% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 03/08 | -0,10% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 03/08 | -0,10% |
| NEUBERGER BERMAN EURO BOND EUR M ACC | 04/08 | -0,10% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 04/08 | -0,10% |
| RAIFFEISEN-OSTEUROPA-RENT (I) (A) | 04/08 | -0,10% |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | 04/08 | -0,10% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 04/08 | -0,10% |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | 03/08 | -0,10% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 04/08 | -0,10% |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | 03/08 | -0,10% |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR CAP | 04/08 | -0,10% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN CHF CAP | 04/08 | -0,10% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 04/08 | -0,11% |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | 04/08 | -0,11% |
| ATTITUDE GLOBAL / FENWAY | 03/08 | -0,11% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | 04/08 | -0,11% |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | 03/08 | -0,11% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (INC) (M) | 04/08 | -0,11% |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 04/08 | -0,11% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | 04/08 | -0,11% |
| CHALLENGE EURO INCOME S-A | 04/08 | -0,11% |
| EVLI NORDIC CORPORATE BOND FUND QIA | 04/08 | -0,11% |
| FUNDSMITH EQUITY FUND I CHF DIS | 04/08 | -0,11% |
| FUNDSMITH EQUITY FUND I GBP CAP | 04/08 | -0,11% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (GROSS) QDIS | 04/08 | -0,11% |
| HSBC GIF CHINESE EQUITY AC EUR | 04/08 | -0,11% |
| HSBC GIF CHINESE EQUITY AC USD | 04/08 | -0,11% |
| HSBC GIF CHINESE EQUITY AD USD | 04/08 | -0,11% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 04/08 | -0,11% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | 04/08 | -0,11% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 04/08 | -0,11% |
| KUTXABANK RF HORIZONTE 27, FI | 03/08 | -0,11% |
| LA FRANCAISE CREDIT INNOVATION RC EUR | 03/08 | -0,11% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (CHF) M CAP | 04/08 | -0,11% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 04/08 | -0,11% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | 31/07 | -0,11% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | 04/08 | -0,11% |
