| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 26/02 | 0,00% |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 26/02 | 0,00% |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | 26/02 | 0,00% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 26/02 | 0,00% |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 26/02 | 0,00% |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 26/02 | 0,00% |
| PICTET - EUR GOVERNMENT BONDS HJ USD | 25/02 | -0,01% |
| BNP PARIBAS SMART FOOD U RH CHF DIS | 25/02 | -0,02% |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 25/02 | -0,02% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 26/02 | -0,02% |
| IBERCAJA RENTA FIJA 2027, FI A | 26/02 | -0,02% |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 25/02 | -0,02% |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 25/02 | -0,02% |
| PICTET - TIMBER P DY USD | 26/02 | -0,02% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 26/02 | -0,02% |
| GROUPAMA TRESORERIE ID | 26/02 | -0,03% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | 26/02 | -0,03% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | 26/02 | -0,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | 26/02 | -0,04% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 26/02 | -0,04% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 25/02 | -0,04% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 26/02 | -0,04% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | 26/02 | -0,05% |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | 26/02 | -0,05% |
| SABADELL DOLAR FIJO, FI BASE | 26/02 | -0,05% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | 26/02 | -0,05% |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | 26/02 | -0,06% |
| DWS FLOATING RATE NOTES FD | 26/02 | -0,06% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 26/02 | -0,06% |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | 26/02 | -0,07% |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 24/02 | -0,07% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | 26/02 | -0,07% |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | 26/02 | -0,07% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 26/02 | -0,07% |
| NORDEA 1-US CORPORATE BOND FUND E-USD | 26/02 | -0,07% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 26/02 | -0,08% |
| BGF WORLD BOND D2 GBP (HEDGED) | 26/02 | -0,08% |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | 26/02 | -0,08% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | 26/02 | -0,08% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | 30/01 | -0,08% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 25/02 | -0,09% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | 26/02 | -0,09% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 26/02 | -0,09% |
| DWS FLOATING RATE NOTES TFD | 26/02 | -0,09% |
| ECHIQUIER ENTREPRENEURS G | 25/02 | -0,09% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 25/02 | -0,09% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 26/02 | -0,09% |
| SANTANDER RENTA FIJA, FI CARTERA | 25/02 | -0,09% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | 26/02 | -0,10% |
| HSBC GIF BRIC EQUITY M1C USD | 26/02 | -0,10% |
