| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 23/02 | -0,95% |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | 19/02 | -0,96% |
| DWS INVEST GLOBAL BONDS GBP DH RD | 23/02 | -0,96% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 23/02 | -0,96% |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | 23/02 | -0,96% |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | 23/02 | -0,96% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 23/02 | -0,97% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | 23/02 | -0,97% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 23/02 | -0,97% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 20/02 | -0,98% |
| CARMIGNAC SECURITE AW EUR YDIS | 23/02 | -0,98% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 23/02 | -0,99% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 23/02 | -0,99% |
| SANTANDER GO DYNAMIC BOND BEH CAP | 20/02 | -0,99% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | 23/02 | -1,00% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | 23/02 | -1,00% |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | 23/02 | -1,00% |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 20/02 | -1,00% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 20/02 | -1,01% |
| CAIXABANK GARANTIZADO RENTAS 16, FI | 22/02 | -1,01% |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 20/02 | -1,01% |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | 23/02 | -1,01% |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | 23/02 | -1,01% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 20/02 | -1,02% |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 20/02 | -1,02% |
| DWS INVEST EURO CORPORATE BONDS LC | 23/02 | -1,04% |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 23/02 | -1,04% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | 23/02 | -1,04% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 23/02 | -1,05% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 23/02 | -1,06% |
| PICTET - TIMBER R EUR | 23/02 | -1,06% |
| BNP PARIBAS SMART FOOD U RH CHF DIS | 20/02 | -1,07% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | 23/02 | -1,07% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | 23/02 | -1,07% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 23/02 | -1,07% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | 23/02 | -1,07% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | 23/02 | -1,08% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 23/02 | -1,08% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | 23/02 | -1,09% |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 23/02 | -1,09% |
| JPM US SMALLER COMPANIES D (ACC) USD | 23/02 | -1,09% |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 23/02 | -1,09% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | 23/02 | -1,09% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 23/02 | -1,10% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 23/02 | -1,10% |
| MSIF EURO CORPORATE BOND ZHX (GBP) | 23/02 | -1,10% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | 23/02 | -1,11% |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | 23/02 | -1,11% |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 23/02 | -1,11% |
| BELGRAVIA EPSILON, FI A | 23/02 | -1,12% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | 23/02 | -1,12% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | 23/02 | -1,13% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 20/02 | -1,13% |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | 23/02 | -1,14% |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 23/02 | -1,15% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | 23/02 | -1,15% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | 23/02 | -1,15% |
| PICTET - STRATEGIC CREDIT I DY USD | 23/02 | -1,15% |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | 20/02 | -1,16% |
| DWS INVEST SHORT DURATION INCOME LD | 23/02 | -1,16% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | 20/02 | -1,16% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | 23/02 | -1,16% |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 23/02 | -1,16% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | 23/02 | -1,16% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 23/02 | -1,17% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 23/02 | -1,17% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 23/02 | -1,17% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | 20/02 | -1,17% |
| FIDELITY FUNDS-THAILAND A-ACC-USD | 23/02 | -1,17% |
| FSSA HONG KONG GROWTH III USD CAP | 23/02 | -1,17% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | 23/02 | -1,17% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | 23/02 | -1,17% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | 23/02 | -1,17% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | 23/02 | -1,17% |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | 23/02 | -1,18% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 23/02 | -1,18% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 23/02 | -1,18% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 23/02 | -1,18% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 23/02 | -1,18% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 23/02 | -1,18% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 23/02 | -1,18% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 23/02 | -1,18% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 23/02 | -1,18% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 23/02 | -1,18% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 23/02 | -1,18% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 23/02 | -1,18% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 23/02 | -1,18% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 23/02 | -1,18% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 23/02 | -1,18% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 23/02 | -1,18% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 23/02 | -1,18% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 23/02 | -1,18% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 23/02 | -1,18% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 23/02 | -1,18% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 23/02 | -1,18% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 23/02 | -1,18% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 23/02 | -1,18% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 23/02 | -1,18% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 23/02 | -1,18% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 23/02 | -1,18% |
