| PICTET - SHORT-TERM MONEY MARKET JPY P | 02/07 | -0,07% |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | 02/07 | -0,07% |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | 02/07 | -0,07% |
| BESTINVER LATAM, FI | 01/07 | -0,08% |
| BGF EURO CORPORATE BOND A1 EUR | 02/07 | -0,08% |
| BGF EURO CORPORATE BOND D3 EUR | 02/07 | -0,08% |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 02/07 | -0,08% |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | 01/07 | -0,08% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | 02/07 | -0,08% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | 02/07 | -0,08% |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | 02/07 | -0,08% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | 01/07 | -0,08% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | 02/07 | -0,08% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 02/07 | -0,08% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 02/07 | -0,08% |
| MSIF GLOBAL BOND ZH2 (EUR) | 02/07 | -0,08% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | 02/07 | -0,08% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 02/07 | -0,08% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | 02/07 | -0,08% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 02/07 | -0,08% |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 02/07 | -0,08% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 02/07 | -0,08% |
| STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | 02/07 | -0,08% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | 30/06 | -0,08% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 02/07 | -0,08% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 02/07 | -0,09% |
| BGF EURO SHORT DURATION BOND C2 EUR | 02/07 | -0,09% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 02/07 | -0,09% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | 02/07 | -0,09% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | 02/07 | -0,09% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (GROSS) QDIS | 02/07 | -0,09% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 02/07 | -0,09% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | 02/07 | -0,09% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 02/07 | -0,09% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 02/07 | -0,09% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | 02/07 | -0,09% |
| PICTET - EUR CORPORATE BONDS R DM | 01/07 | -0,09% |
| PICTET - SHORT-TERM MONEY MARKET JPY R | 02/07 | -0,09% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 02/07 | -0,09% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 02/07 | -0,09% |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 02/07 | -0,09% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | 18/06 | -0,09% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | 02/07 | -0,09% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 02/07 | -0,10% |
| AXA TRESOR COURT TERME D DIS EUR | 02/07 | -0,10% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 02/07 | -0,10% |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 02/07 | -0,10% |
| BGF EURO CORPORATE BOND I5 EUR | 02/07 | -0,10% |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 02/07 | -0,10% |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 01/07 | -0,10% |
| FIDELITY FUNDS-ASIAN BOND I-ACC-EUR (HEDGED) | 02/07 | -0,10% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | 02/07 | -0,10% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-EUR | 02/07 | -0,10% |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 02/07 | -0,10% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | 02/07 | -0,10% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 01/07 | -0,10% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 02/07 | -0,10% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 02/07 | -0,10% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | 01/07 | -0,10% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | 02/07 | -0,10% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | 02/07 | -0,10% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 02/07 | -0,10% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | 02/07 | -0,10% |
| MSIF GLOBAL STARS A (USD) | 02/07 | -0,10% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 02/07 | -0,10% |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 02/07 | -0,10% |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 02/07 | -0,10% |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | 01/07 | -0,10% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | 29/05 | -0,10% |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | 02/07 | -0,10% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | 02/07 | -0,11% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 01/07 | -0,11% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 02/07 | -0,11% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | 02/07 | -0,11% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | 02/07 | -0,11% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | 02/07 | -0,11% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | 02/07 | -0,11% |
| HSBC GIF ASIA BOND ACH EUR | 02/07 | -0,11% |
| HSBC GIF US DOLLAR BOND AD USD | 02/07 | -0,11% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 02/07 | -0,11% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 02/07 | -0,11% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 02/07 | -0,11% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 02/07 | -0,11% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | 02/07 | -0,11% |
| ROBECO GLOBAL CREDITS DH EUR | 02/07 | -0,11% |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | 02/07 | -0,11% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 02/07 | -0,11% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | 01/07 | -0,11% |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | 02/07 | -0,11% |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | 02/07 | -0,11% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 02/07 | -0,12% |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 02/07 | -0,12% |
| ATTITUDE GLOBAL / AGORA | 01/07 | -0,12% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | 02/07 | -0,12% |
| BGF CHINA BOND E5 EUR (HEDGED) | 02/07 | -0,12% |
| BGF CHINA BOND I5 EUR (HEDGED) | 02/07 | -0,12% |
| BGF WORLD BOND I4 EUR (HEDGED) | 02/07 | -0,12% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 02/07 | -0,12% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | 02/07 | -0,12% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 02/07 | -0,12% |
