| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 23/02 | 0,04% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 23/02 | 0,04% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | 23/02 | 0,04% |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | 23/02 | 0,04% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 23/02 | 0,02% |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 23/02 | 0,02% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 23/02 | 0,01% |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | 20/02 | 0,01% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | 20/02 | 0,01% |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 23/02 | 0,01% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 23/02 | 0,00% |
| BGF EMERGING MARKETS BOND A3 EUR | 23/02 | 0,00% |
| BGF EMERGING MARKETS BOND D3 EUR | 23/02 | 0,00% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 20/02 | 0,00% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 23/02 | 0,00% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 23/02 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 23/02 | 0,00% |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | 23/02 | -0,01% |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | 23/02 | -0,01% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 23/02 | -0,01% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 23/02 | -0,01% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 20/02 | -0,02% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 20/02 | -0,02% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | 23/02 | -0,02% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 23/02 | -0,02% |
| PICTET - GLOBAL EMERGING DEBT HR EUR | 23/02 | -0,02% |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 23/02 | -0,02% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 23/02 | -0,02% |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | 23/02 | -0,03% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | 20/02 | -0,04% |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | 23/02 | -0,04% |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 23/02 | -0,04% |
| R-CO ALIZES D EUR | 20/02 | -0,04% |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | 20/02 | -0,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 23/02 | -0,05% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 23/02 | -0,05% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 23/02 | -0,06% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | 23/02 | -0,06% |
| JPM EURO CORPORATE BOND A (ACC) EUR | 23/02 | -0,06% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 23/02 | -0,06% |
| ROBECO EURO CREDIT BONDS D EUR | 23/02 | -0,06% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | 23/02 | -0,06% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | 20/02 | -0,07% |
| BGF EURO SHORT DURATION BOND D4 EUR | 23/02 | -0,07% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 23/02 | -0,07% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 23/02 | -0,08% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 20/02 | -0,08% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 23/02 | -0,08% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 23/02 | -0,08% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 23/02 | -0,08% |
| HSBC GIF EURO CREDIT BOND BC EUR | 23/02 | -0,08% |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 23/02 | -0,08% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 23/02 | -0,08% |
| BL BOND DOLLAR B CAP | 23/02 | -0,09% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | 23/02 | -0,10% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | 23/02 | -0,10% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 23/02 | -0,10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | 23/02 | -0,10% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 23/02 | -0,10% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 20/02 | -0,10% |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | 23/02 | -0,10% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 20/02 | -0,11% |
| DWS FLOATING RATE NOTES FD | 23/02 | -0,11% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | 23/02 | -0,11% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 20/02 | -0,11% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | 19/02 | -0,11% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 23/02 | -0,11% |
| KUTXABANK GARANTIZADO BOLSA 10, FI | 20/02 | -0,11% |
| BGF EMERGING MARKETS BOND A1 EUR | 23/02 | -0,12% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 20/02 | -0,12% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 23/02 | -0,12% |
| LAZARD CONVERTIBLE EUROPE PC EUR | 20/02 | -0,12% |
| PIMCO LOW AVERAGE DURATION E USD DIS | 23/02 | -0,12% |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 23/02 | -0,12% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 23/02 | -0,12% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 23/02 | -0,13% |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | 23/02 | -0,13% |
| DWS FLOATING RATE NOTES TFD | 23/02 | -0,13% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | 23/02 | -0,13% |
| SABADELL DOLAR FIJO, FI BASE | 20/02 | -0,14% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 23/02 | -0,15% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | 23/02 | -0,15% |
| EURIZON FUND-BOND USD LTE R EUR | 20/02 | -0,16% |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | 23/02 | -0,16% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | 23/02 | -0,16% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | 20/02 | -0,17% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 20/02 | -0,17% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | 22/02 | -0,17% |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 23/02 | -0,17% |
| JPM ASIA GROWTH A (ACC) EUR | 23/02 | -0,17% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 23/02 | -0,17% |
| PICTET - SMARTCITY R EUR | 23/02 | -0,17% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 23/02 | -0,18% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 23/02 | -0,18% |
| PICTET - SECURITY HI EUR | 23/02 | -0,18% |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | 23/02 | -0,19% |
| DWS INVEST CHINA BONDS SEK FCH | 23/02 | -0,19% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | 23/02 | -0,19% |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 23/02 | -0,19% |
| MSIF EUROPE OPPORTUNITY I (EUR) | 23/02 | -0,19% |
