| 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% |
