| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 21/09 | 0,01% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 22/09 | 0,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | 22/09 | 0,00% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | 22/09 | 0,00% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 21/09 | 0,00% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | 22/09 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 22/09 | 0,00% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 22/09 | -0,01% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | 22/09 | -0,01% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES I EUR CAP | 18/09 | -0,01% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | 22/09 | -0,02% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 22/09 | -0,02% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | 22/09 | -0,02% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 22/09 | -0,02% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | 22/09 | -0,03% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | 22/09 | -0,03% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 22/09 | -0,03% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 22/09 | -0,03% |
| JPM US BOND I (ACC) USD | 22/09 | -0,04% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | 21/09 | -0,05% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 22/09 | -0,05% |
| GROUPAMA ENTREPRISES ID | 22/09 | -0,05% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | 22/09 | -0,06% |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | 22/09 | -0,06% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 22/09 | -0,06% |
| JPM US AGGREGATE BOND C (ACC) USD | 22/09 | -0,06% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 22/09 | -0,06% |
| SCHRODER ISF UK EQUITY B ACC GBP | 22/09 | -0,06% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 22/09 | -0,06% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 21/09 | -0,07% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 21/09 | -0,07% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 22/09 | -0,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 22/09 | -0,08% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 22/09 | -0,09% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | 22/09 | -0,09% |
| IBERCAJA RENTA FIJA 2027, FI A | 22/09 | -0,09% |
| EDMOND DE ROTHSCHILD INDIA I EUR | 21/09 | -0,10% |
| LAZARD CONVERTIBLE GLOBAL RC EUR | 21/09 | -0,10% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 22/09 | -0,10% |
| MSIF DEVELOPING OPPORTUNITY A (USD) | 22/09 | -0,10% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 21/09 | -0,10% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 USD | 22/09 | -0,11% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | 22/09 | -0,11% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | 22/09 | -0,11% |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | 22/09 | -0,11% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 21/09 | -0,11% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | 21/09 | -0,11% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 21/09 | -0,12% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 22/09 | -0,12% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND X EUR (HEDGED) CAP | 22/09 | -0,12% |
