| FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | 02/07 | -0,12% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | 02/07 | -0,12% |
| HSBC GIF CHINESE EQUITY ID USD | 02/07 | -0,12% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | 02/07 | -0,12% |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 02/07 | -0,12% |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 02/07 | -0,12% |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | 01/07 | -0,12% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | 01/07 | -0,12% |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND HBI-EUR | 02/07 | -0,12% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | 02/07 | -0,12% |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | 02/07 | -0,12% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | 02/07 | -0,12% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | 02/07 | -0,13% |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 02/07 | -0,13% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | 02/07 | -0,13% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | 02/07 | -0,13% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 02/07 | -0,13% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 02/07 | -0,13% |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | 02/07 | -0,13% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 02/07 | -0,13% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 02/07 | -0,13% |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | 02/07 | -0,14% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | 02/07 | -0,14% |
| ATTITUDE GLOBAL / FENWAY | 01/07 | -0,14% |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 02/07 | -0,14% |
| BGF FINTECH A2 SEK | 02/07 | -0,14% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | 02/07 | -0,14% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | 02/07 | -0,14% |
| CHALLENGE EURO BOND L-A | 02/07 | -0,14% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | 02/07 | -0,14% |
| GESTION BOUTIQUE II / JMK GLOBAL | 30/06 | -0,14% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 02/07 | -0,14% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 02/07 | -0,14% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 02/07 | -0,14% |
| HSBC GIF CHINESE EQUITY EC USD | 02/07 | -0,14% |
| IMGP US CORE PLUS I M EUR HP | 01/07 | -0,14% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | 29/06 | -0,14% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 02/07 | -0,14% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 02/07 | -0,14% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 02/07 | -0,14% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | 02/07 | -0,14% |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | 02/07 | -0,14% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | 02/07 | -0,14% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | 29/05 | -0,14% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | 02/07 | -0,14% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | 02/07 | -0,15% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 02/07 | -0,15% |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 02/07 | -0,15% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 02/07 | -0,15% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 01/07 | -0,15% |
| PICTET - TIMBER R USD | 02/07 | -0,15% |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 02/07 | -0,15% |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 02/07 | -0,15% |
| UNICAJA RENTA FIJA GLOBAL, FI B | 01/07 | -0,15% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 02/07 | -0,15% |
| BGF EURO CORPORATE BOND A3 EUR | 02/07 | -0,16% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 02/07 | -0,16% |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | 02/07 | -0,16% |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | 02/07 | -0,16% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 02/07 | -0,16% |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | 02/07 | -0,16% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 02/07 | -0,16% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 02/07 | -0,16% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 02/07 | -0,17% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | 02/07 | -0,17% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | 02/07 | -0,17% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | 02/07 | -0,17% |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | 02/07 | -0,17% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-GBP | 02/07 | -0,17% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 02/07 | -0,17% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 02/07 | -0,17% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | 02/07 | -0,17% |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | 02/07 | -0,17% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | 02/07 | -0,17% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 02/07 | -0,17% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 02/07 | -0,17% |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | 02/07 | -0,17% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | 01/07 | -0,17% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | 02/07 | -0,17% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 02/07 | -0,18% |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | 02/07 | -0,18% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | 02/07 | -0,18% |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | 02/07 | -0,18% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | 02/07 | -0,18% |
| GROUPAMA EURO GOVIES ND | 02/07 | -0,18% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 02/07 | -0,18% |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 02/07 | -0,18% |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | 02/07 | -0,18% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 02/07 | -0,18% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 02/07 | -0,18% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | 02/07 | -0,18% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 02/07 | -0,18% |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | 01/07 | -0,18% |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | 02/07 | -0,18% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | 02/07 | -0,18% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 02/07 | -0,19% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 02/07 | -0,19% |
| BGF FINTECH E2 EUR | 02/07 | -0,19% |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | 02/07 | -0,19% |
| BGF WORLD BOND D2 CHF (HEDGED) | 02/07 | -0,19% |
