| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 28/09 | -0,47% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | 28/09 | -0,47% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 28/09 | -0,47% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 28/09 | -0,47% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | 28/09 | -0,47% |
| MSIF EURO CORPORATE BOND I (EUR) | 28/09 | -0,47% |
| SABADELL EURO YIELD, FI PYME | 28/09 | -0,47% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 28/09 | -0,47% |
| WELLINGTON WORLD BOND FUND EUR S ACC HEDGED | 28/09 | -0,47% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 28/09 | -0,48% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR | 28/09 | -0,48% |
| JPM US BOND I (ACC) USD | 28/09 | -0,48% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 28/09 | -0,48% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 28/09 | -0,48% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 28/09 | -0,48% |
| BGF ASIAN HIGH YIELD BOND X2 USD | 28/09 | -0,49% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | 25/09 | -0,49% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | 28/09 | -0,49% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 25/09 | -0,49% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 28/09 | -0,49% |
