| MSIF US ADVANTAGE ZH (EUR) | 21/08 | -0,10% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 21/08 | -0,10% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 21/08 | -0,11% |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 21/08 | -0,12% |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | 20/08 | -0,13% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | 21/08 | -0,13% |
| JPM GLOBAL INCOME A (DIST) EUR | 21/08 | -0,13% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 20/08 | -0,13% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 21/08 | -0,13% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 21/08 | -0,13% |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | 20/08 | -0,14% |
| GROUPAMA AVENIR EUROPE NC EUR | 21/08 | -0,14% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | 21/08 | -0,15% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 20/08 | -0,15% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 21/08 | -0,15% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 21/08 | -0,15% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR | 21/08 | -0,15% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | 21/08 | -0,16% |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 21/08 | -0,16% |
| FIDEFONDO, FI BASE | 21/08 | -0,16% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 21/08 | -0,16% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 20/08 | -0,16% |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | 21/08 | -0,16% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | 21/08 | -0,16% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 21/08 | -0,16% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 21/08 | -0,16% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 20/08 | -0,17% |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 21/08 | -0,17% |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | 21/08 | -0,17% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 21/08 | -0,17% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 21/08 | -0,17% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 21/08 | -0,18% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 20/08 | -0,18% |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 21/08 | -0,19% |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 21/08 | -0,20% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | 21/08 | -0,20% |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | 20/08 | -0,20% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 21/08 | -0,20% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 21/08 | -0,20% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 21/08 | -0,20% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 21/08 | -0,20% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | 21/08 | -0,20% |
| PICTET - BIOTECH HI EUR | 21/08 | -0,20% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 21/08 | -0,21% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 20/08 | -0,21% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 20/08 | -0,22% |
| INVESCO DEVELOPING MARKETS EQUITY A CAP USD | 08/08 | -0,22% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 21/08 | -0,22% |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | 20/08 | -0,23% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | 21/08 | -0,23% |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 19/08 | -0,23% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | 21/08 | -0,23% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | 21/08 | -0,24% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | 21/08 | -0,24% |
| JPM EMERGING MARKETS DEBT D (ACC) USD | 21/08 | -0,24% |
| EURIZON FUND-BOND INFLATION LINKED R EUR | 20/08 | -0,25% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 20/08 | -0,25% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 20/08 | -0,25% |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | 21/08 | -0,25% |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | 21/08 | -0,25% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 21/08 | -0,26% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | 20/08 | -0,26% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 20/08 | -0,26% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | 21/08 | -0,27% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | 21/08 | -0,27% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 21/08 | -0,27% |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | 21/08 | -0,27% |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | 21/08 | -0,28% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 21/08 | -0,28% |
| JPM ASIA GROWTH D (ACC) EUR | 21/08 | -0,28% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 21/08 | -0,28% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 21/08 | -0,28% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | 21/08 | -0,29% |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 20/08 | -0,29% |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | 21/08 | -0,30% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 21/08 | -0,30% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | 19/08 | -0,30% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 21/08 | -0,30% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | 21/08 | -0,30% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | 21/08 | -0,30% |
| INVESCO PREFERRED SHARES UCITS ETF ACC | 21/08 | -0,31% |
| JPM ASIA GROWTH D (ACC) USD | 21/08 | -0,31% |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 21/08 | -0,31% |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 21/08 | -0,31% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 21/08 | -0,32% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 21/08 | -0,32% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 21/08 | -0,32% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 20/08 | -0,32% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | 21/08 | -0,32% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 21/08 | -0,33% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | 21/08 | -0,33% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 21/08 | -0,33% |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 21/08 | -0,35% |
| LAZARD CONVERTIBLE GLOBAL RD EUR | 21/08 | -0,35% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | 21/08 | -0,36% |
| AMUNDI FUNDS US BOND A EUR (C) | 21/08 | -0,37% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 21/08 | -0,37% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 21/08 | -0,37% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | 21/08 | -0,38% |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | 21/08 | -0,38% |
