| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 21/08 | 0,15% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | 20/08 | 0,15% |
| BANKINTER RENTAS OBJETIVO 2026, FI | 21/08 | 0,14% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 21/08 | 0,14% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 21/08 | 0,14% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 21/08 | 0,14% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 21/08 | 0,14% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 21/08 | 0,14% |
| BGF EURO SHORT DURATION BOND A4 EUR | 21/08 | 0,13% |
| BL EQUITIES ASIA AR DIS | 21/08 | 0,13% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | 21/08 | 0,13% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | 21/08 | 0,13% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 21/08 | 0,12% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | 20/08 | 0,12% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | 21/08 | 0,12% |
| MUTUAFONDO DEUDA ESPAÑOLA, FI A | 21/08 | 0,12% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | 21/08 | 0,12% |
| R-CO CONVICTION CREDIT EURO PB EUR | 20/08 | 0,12% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 21/08 | 0,11% |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | 21/08 | 0,11% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | 21/08 | 0,11% |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | 21/08 | 0,11% |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | 21/08 | 0,11% |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | 21/08 | 0,11% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 21/08 | 0,11% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 21/08 | 0,11% |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | 21/08 | 0,10% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 21/08 | 0,10% |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 21/08 | 0,10% |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 21/08 | 0,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 21/08 | 0,09% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 20/08 | 0,09% |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | 21/08 | 0,09% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 21/08 | 0,09% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 21/08 | 0,09% |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | 21/08 | 0,08% |
| BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | 21/08 | 0,08% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 21/08 | 0,08% |
| AMUNDI USD CORPORATE BOND UCITS ETF CAP | 20/08 | 0,07% |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | 21/08 | 0,07% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | 21/08 | 0,07% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | 21/08 | 0,07% |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | 21/08 | 0,06% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 20/08 | 0,06% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | 21/08 | 0,06% |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | 21/08 | 0,06% |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | 21/08 | 0,06% |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 21/08 | 0,05% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 21/08 | 0,05% |
| R-CO CONVICTION CREDIT EURO MF EUR | 20/08 | 0,05% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | 21/08 | 0,05% |
| WELLINGTON FINTECH FUND USD D ACC | 21/08 | 0,05% |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | 21/08 | 0,05% |
| BL EQUITIES JAPAN BR CAP | 21/08 | 0,04% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 21/08 | 0,04% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 21/08 | 0,04% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 21/08 | 0,04% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 21/08 | 0,04% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | 21/08 | 0,04% |
| OSTRUM SRI EURO BONDS 1-3 R | 20/08 | 0,04% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | 21/08 | 0,04% |
| AXA AEDIFICANDI A CAP EUR | 21/08 | 0,03% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 20/08 | 0,03% |
| GROUPAMA TRESORERIE ID | 21/08 | 0,03% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | 21/08 | 0,02% |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | 21/08 | 0,02% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | 21/08 | 0,02% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 21/08 | 0,02% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 21/08 | 0,02% |
| R-CO CONVICTION CREDIT EURO ID EUR | 20/08 | 0,02% |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | 21/08 | 0,01% |
| IBERCAJA RENTA FIJA 2026, FI A | 21/08 | 0,01% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 21/08 | 0,01% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 21/08 | 0,01% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP EUR | 21/08 | 0,01% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 21/08 | 0,01% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 21/08 | 0,00% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 21/08 | 0,00% |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | 21/08 | 0,00% |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 21/08 | -0,01% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | 21/08 | -0,02% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | 20/08 | -0,02% |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 20/08 | -0,03% |
| TIKEHAU 2027 F DIS EUR | 20/08 | -0,04% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | 21/08 | -0,05% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | 20/08 | -0,05% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 21/08 | -0,05% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 20/08 | -0,05% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 21/08 | -0,05% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | 21/08 | -0,06% |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | 21/08 | -0,06% |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 21/08 | -0,06% |
| HSBC GIF EURO CREDIT BOND BC EUR | 21/08 | -0,07% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 21/08 | -0,07% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 21/08 | -0,08% |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | 21/08 | -0,08% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | 21/08 | -0,08% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | 21/08 | -0,09% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 21/08 | -0,09% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 21/08 | -0,10% |
