| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | 24/08 | -0,79% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 24/08 | -0,79% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | 24/08 | -0,79% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 24/08 | -0,79% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 24/08 | -0,79% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 24/08 | -0,79% |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | 24/08 | -0,80% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | 24/08 | -0,80% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR MTD (D) | 24/08 | -0,80% |
| AMUNDI PRIME EURO GOVERNMENT BOND IE CAP | 21/08 | -0,80% |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR | 24/08 | -0,80% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-EUR | 24/08 | -0,80% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | 24/08 | -0,80% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 24/08 | -0,80% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 24/08 | -0,80% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (A) | 24/08 | -0,80% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 24/08 | -0,80% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 24/08 | -0,80% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 24/08 | -0,80% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 24/08 | -0,80% |
