| MAN HIGH YIELD OPPORTUNITIES DY H USD FIX-DIST MO | 14/09 | 0,00% |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | 15/09 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 15/09 | 0,00% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I CHF | 15/09 | -0,01% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | 15/09 | -0,01% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 14/09 | -0,01% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | 15/09 | -0,01% |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | 14/09 | -0,01% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 15/09 | -0,02% |
| BLACKROCK ESG EURO BOND A4 EUR | 15/09 | -0,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | 15/09 | -0,02% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 15/09 | -0,02% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 15/09 | -0,02% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 15/09 | -0,02% |
| SCHRODER ISF INDIAN EQUITY C DIS USD | 15/09 | -0,02% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 15/09 | -0,02% |
| BGF FUTURE OF TRANSPORT I2 USD | 15/09 | -0,03% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | 15/09 | -0,03% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE MDIS | 15/09 | -0,03% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 15/09 | -0,03% |
