| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | 14/08 | 0,00% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 14/08 | -0,01% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 14/08 | -0,01% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | 14/08 | -0,01% |
| IBERCAJA RENTA FIJA 2026, FI A | 14/08 | -0,01% |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | 14/08 | -0,02% |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | 14/08 | -0,02% |
| GROUPAMA TRESORERIE ID | 13/08 | -0,02% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | 14/08 | -0,02% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 14/08 | -0,02% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 15/08 | -0,03% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 14/08 | -0,03% |
| ROBECO EURO CREDIT BONDS D EUR | 15/08 | -0,03% |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | 14/08 | -0,04% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 14/08 | -0,04% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 15/08 | -0,04% |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | 13/08 | -0,04% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 15/08 | -0,04% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 15/08 | -0,04% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | 14/08 | -0,05% |
