| R-CO VALOR P EUR | 19/08 | -0,95% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 20/08 | -0,95% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 19/08 | -0,95% |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQN (EUR) | 20/08 | -0,95% |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | 20/08 | -0,95% |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | 19/08 | -0,95% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 20/08 | -0,95% |
| XTRACKERS II J.P. MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF 1D | 20/08 | -0,95% |
| YIS EMU GOVERNMENT BOND R | 20/08 | -0,95% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 20/08 | -0,96% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | 20/08 | -0,96% |
| BGF ASIAN TIGER BOND A3 USD | 20/08 | -0,96% |
| BGF ASIAN TIGER BOND D3 USD | 20/08 | -0,96% |
| BGF CHINA A4 GBP (HEDGED) | 20/08 | -0,96% |
| BGF EURO BOND A4 EUR | 20/08 | -0,96% |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 20/08 | -0,96% |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | 20/08 | -0,96% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUN C-USD | 20/08 | -0,96% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 20/08 | -0,96% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 20/08 | -0,96% |
