| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 06/08 | 0,00% |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 06/08 | 0,00% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 06/08 | 0,00% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 06/08 | 0,00% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 06/08 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 06/08 | 0,00% |
| T.ROWE US AGGREGATE BOND FUND I | 06/08 | 0,00% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 06/08 | -0,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 06/08 | -0,01% |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 06/08 | -0,01% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | 06/08 | -0,01% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 06/08 | -0,01% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 06/08 | -0,01% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 06/08 | -0,02% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 06/08 | -0,02% |
| BNP PARIBAS EUROPE GROWTH N CAP | 06/08 | -0,02% |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 06/08 | -0,02% |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | 06/08 | -0,02% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | 06/08 | -0,02% |
| DWS INVEST ESG MULTI ASSET INCOME LD | 06/08 | -0,03% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | 06/08 | -0,03% |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | 06/08 | -0,03% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 06/08 | -0,04% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | 06/08 | -0,04% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 06/08 | -0,04% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 06/08 | -0,04% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | 06/08 | -0,04% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | 06/08 | -0,05% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/08 | -0,05% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 06/08 | -0,05% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 06/08 | -0,05% |
| SANTANDER HORIZONTE 2026 2, FI | 04/08 | -0,05% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 06/08 | -0,05% |
| JPM US SHORT DURATION BOND C (DIST) USD | 06/08 | -0,06% |
| STATE STREET EURO INFLATION LINKED BOND INDEX FUND I EUR CAP | 06/08 | -0,06% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 06/08 | -0,07% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | 06/08 | -0,07% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 06/08 | -0,07% |
| ROBECO EURO CREDIT BONDS F EUR | 06/08 | -0,07% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 06/08 | -0,08% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 06/08 | -0,08% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 06/08 | -0,08% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 05/08 | -0,08% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | 05/08 | -0,08% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 06/08 | -0,08% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 06/08 | -0,09% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 06/08 | -0,09% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B EUR HEDGED CAP | 06/08 | -0,09% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 05/08 | -0,09% |
| DPAM L PATRIMONIAL FUND A DIS | 06/08 | -0,09% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) I CAP | 05/08 | -0,09% |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | 06/08 | -0,09% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 06/08 | -0,09% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 06/08 | -0,10% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 06/08 | -0,10% |
| ERSTE BOND EM CORPORATE EUR R01 T | 06/08 | -0,10% |
| IBERCAJA RENTA FIJA 2027, FI A | 05/08 | -0,10% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | 06/08 | -0,10% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | 06/08 | -0,11% |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | 06/08 | -0,11% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 06/08 | -0,11% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 06/08 | -0,12% |
| ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | 05/08 | -0,13% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | 06/08 | -0,13% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 06/08 | -0,13% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 06/08 | -0,14% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | 05/08 | -0,14% |
| MEDIOLANUM ACTIVO, FI E-B | 06/08 | -0,14% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 06/08 | -0,14% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 06/08 | -0,14% |
| ALLIANZ MULTI ASSET FUTURE C EUR | 06/08 | -0,15% |
| AMUNDI FUNDS US BOND A EUR (C) | 06/08 | -0,15% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 05/08 | -0,15% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 06/08 | -0,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 06/08 | -0,16% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 06/08 | -0,16% |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 06/08 | -0,16% |
| MEDIOLANUM ACTIVO, FI L-B | 06/08 | -0,16% |
| MEDIOLANUM ACTIVO, FI S-B | 06/08 | -0,16% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 06/08 | -0,17% |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | 06/08 | -0,17% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | 05/08 | -0,17% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 06/08 | -0,17% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 06/08 | -0,17% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 06/08 | -0,17% |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | 06/08 | -0,17% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | 06/08 | -0,17% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 05/08 | -0,18% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 05/08 | -0,18% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 05/08 | -0,18% |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | 06/08 | -0,18% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | 06/08 | -0,18% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 06/08 | -0,19% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 05/08 | -0,19% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | 06/08 | -0,19% |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | 06/08 | -0,19% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 06/08 | -0,19% |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | 06/08 | -0,19% |
| BGF EURO SHORT DURATION BOND D4 EUR | 06/08 | -0,20% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 06/08 | -0,20% |
