| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) M CAP | 20/11 | 0,02% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 21/11 | 0,02% |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) Q-DIST | 20/11 | 0,02% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 20/11 | 0,02% |
| AXA WORLD FUNDS-EURO SHORT DURATION BONDS A CAP EUR | 21/11 | 0,01% |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | 20/11 | 0,01% |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | 21/11 | 0,01% |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 21/11 | 0,01% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 21/11 | 0,01% |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 21/11 | 0,01% |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) I CAP | 20/11 | 0,01% |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 21/11 | 0,01% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 21/11 | 0,00% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) SEK-H1 | 21/11 | 0,00% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 21/11 | 0,00% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 21/11 | 0,00% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 20/11 | 0,00% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 21/11 | -0,01% |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | 21/11 | -0,01% |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | 21/11 | -0,01% |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | 21/11 | -0,01% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | 21/11 | -0,01% |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 20/11 | -0,01% |
| PIMCO GLOBAL BOND E USD DIS | 21/11 | -0,01% |
| RURAL RENTA FIJA 1, FI ESTANDAR | 21/11 | -0,01% |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 21/11 | -0,02% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | 21/11 | -0,02% |
| IMGP SUSTAINABLE EUROPE N EUR | 20/11 | -0,02% |
| IMGP SUSTAINABLE EUROPE N EUR 2 | 20/11 | -0,02% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 20/11 | -0,02% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | 21/11 | -0,02% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | 21/11 | -0,02% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 20/11 | -0,03% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 21/11 | -0,03% |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | 20/11 | -0,03% |
| SABADELL DOLAR FIJO, FI PYME | 20/11 | -0,03% |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 21/11 | -0,03% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | 21/11 | -0,04% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | 21/11 | -0,04% |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | 21/11 | -0,04% |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES ZH (EUR) | 21/11 | -0,04% |
| PICTET - EUR GOVERNMENT BONDS HJ USD | 20/11 | -0,04% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 21/11 | -0,04% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 20/11 | -0,05% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 20/11 | -0,05% |
| INVESCO EURO CORPORATE BOND A CAP EUR | 21/11 | -0,05% |
| ALLIANZ HONG KONG EQUITY IT USD | 21/11 | -0,06% |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | 21/11 | -0,06% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | 21/11 | -0,06% |
| GROUPAMA TRESORERIE ID | 21/11 | -0,06% |
