| BL GLOBAL BOND OPPORTUNITIES A DIS | 01/07 | -0,32% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 02/07 | -0,32% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 02/07 | -0,32% |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | 02/07 | -0,32% |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | 02/07 | -0,32% |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 02/07 | -0,32% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 02/07 | -0,32% |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 02/07 | -0,32% |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 02/07 | -0,32% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | 02/07 | -0,32% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 02/07 | -0,32% |
| JPM GLOBAL MACRO C (DIST) USD | 02/07 | -0,32% |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | 02/07 | -0,32% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 02/07 | -0,33% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 02/07 | -0,33% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 02/07 | -0,33% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | 02/07 | -0,33% |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 02/07 | -0,33% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 02/07 | -0,33% |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 02/07 | -0,33% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | 02/07 | -0,33% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 02/07 | -0,33% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | 02/07 | -0,33% |
| PANZA PREMIUM, FI A | 02/07 | -0,33% |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 02/07 | -0,33% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | 29/05 | -0,33% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | 29/05 | -0,33% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 01/07 | -0,34% |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 02/07 | -0,34% |
| DWS ESG STIFTUNGSFONDS LD | 02/07 | -0,34% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 02/07 | -0,34% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 02/07 | -0,34% |
| HSBC GIF HONG KONG EQUITY IC USD | 02/07 | -0,34% |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 02/07 | -0,34% |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | 02/07 | -0,34% |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | 02/07 | -0,34% |
| MEDIOLANUM RENTA, FI L-B | 02/07 | -0,34% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | 02/07 | -0,34% |
| MSIF GLOBAL STARS C (USD) | 02/07 | -0,34% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | 02/07 | -0,34% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | 02/07 | -0,34% |
| SANTANDER PB TARGET 2026 3, FI D | 01/07 | -0,34% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 02/07 | -0,34% |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | 02/07 | -0,34% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 02/07 | -0,35% |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | 02/07 | -0,35% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | 02/07 | -0,35% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | 02/07 | -0,35% |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 02/07 | -0,35% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 02/07 | -0,35% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 02/07 | -0,35% |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | 02/07 | -0,35% |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | 02/07 | -0,35% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | 29/05 | -0,35% |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 30/06 | -0,36% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD H DIS | 02/07 | -0,36% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | 02/07 | -0,36% |
| FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | 02/07 | -0,36% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 02/07 | -0,36% |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | 01/07 | -0,36% |
| GESTION BOUTIQUE II / AYA SELECCION | 30/06 | -0,36% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | 02/07 | -0,36% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 02/07 | -0,36% |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | 02/07 | -0,36% |
| MEDIOLANUM EURO FIXED INCOME S-B | 02/07 | -0,36% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 02/07 | -0,36% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | 01/07 | -0,36% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | 01/07 | -0,36% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 02/07 | -0,36% |
| SANTANDER PB TARGET 2026 5, FI D | 01/07 | -0,36% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 02/07 | -0,36% |
| TEMPLETON ASIAN BOND A (ACC) EUR | 02/07 | -0,36% |
| AMUNDI FUNDS US BOND R EUR HGD (C) | 02/07 | -0,37% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 02/07 | -0,37% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | 02/07 | -0,37% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | 02/07 | -0,37% |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 02/07 | -0,37% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 02/07 | -0,37% |
| JPM US BOND A (DIST) USD | 02/07 | -0,37% |
| MEDIOLANUM EURO FIXED INCOME L-B | 02/07 | -0,37% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 02/07 | -0,37% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | 02/07 | -0,37% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | 02/07 | -0,38% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | 02/07 | -0,38% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | 02/07 | -0,38% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | 02/07 | -0,38% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 02/07 | -0,38% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 02/07 | -0,38% |
| DWS INVEST ASIAN BONDS SGD LDMH | 02/07 | -0,38% |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | 02/07 | -0,38% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | 02/07 | -0,38% |
| MSIF GLOBAL BOND AH2 (EUR) | 02/07 | -0,38% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | 02/07 | -0,38% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | 02/07 | -0,38% |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | 02/07 | -0,38% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | 02/07 | -0,38% |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | 02/07 | -0,39% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 02/07 | -0,39% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 02/07 | -0,39% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | 02/07 | -0,39% |
