| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 15/08 | -0,03% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 14/08 | -0,03% |
| ROBECO EURO CREDIT BONDS D EUR | 15/08 | -0,03% |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | 14/08 | -0,04% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 14/08 | -0,04% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 15/08 | -0,04% |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | 13/08 | -0,04% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 15/08 | -0,04% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 15/08 | -0,04% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | 14/08 | -0,05% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | 13/08 | -0,05% |
| JPM US SMALL CAP GROWTH A (ACC) USD | 15/08 | -0,05% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 14/08 | -0,05% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 14/08 | -0,06% |
| ALLIANZ CAPITAL PLUS CT EUR | 15/08 | -0,06% |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 14/08 | -0,06% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | 14/08 | -0,06% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 15/08 | -0,06% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 14/08 | -0,06% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 15/08 | -0,06% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 15/08 | -0,06% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 14/08 | -0,07% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | 12/08 | -0,07% |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | 14/08 | -0,07% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | 14/08 | -0,07% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | 14/08 | -0,07% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 15/08 | -0,07% |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 15/08 | -0,08% |
| COMGEST GROWTH JAPAN EUR R ACC | 14/08 | -0,08% |
| COMGEST GROWTH JAPAN EUR R DIS | 14/08 | -0,08% |
| IBERCAJA NEW ENERGY, FI A | 14/08 | -0,08% |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | 14/08 | -0,08% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 15/08 | -0,08% |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | 12/08 | -0,09% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 14/08 | -0,09% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | 13/08 | -0,09% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 14/08 | -0,09% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 15/08 | -0,09% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | 14/08 | -0,10% |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | 14/08 | -0,10% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 14/08 | -0,10% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 15/08 | -0,10% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 14/08 | -0,10% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 14/08 | -0,10% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 14/08 | -0,10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 13/08 | -0,11% |
| CBNK SELECCIÓN / SALUD CARTERA | 12/08 | -0,11% |
| DWS INVEST ESG EURO CORPORATE BONDS LC | 14/08 | -0,11% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 14/08 | -0,11% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 14/08 | -0,11% |
