| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR | 20/08 | -0,13% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | 20/08 | -0,13% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 20/08 | -0,13% |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 20/08 | -0,13% |
| CAIXABANK AHORRO, FI PLUS | 19/08 | -0,13% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | 18/08 | -0,13% |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | 20/08 | -0,13% |
| DWS INVEST SHORT DURATION INCOME NC | 20/08 | -0,13% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS B USD DIS | 20/08 | -0,13% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 20/08 | -0,13% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 20/08 | -0,13% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 19/08 | -0,13% |
| HSBC GIF CHINESE EQUITY ID USD | 20/08 | -0,13% |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | 20/08 | -0,13% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | 20/08 | -0,13% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 20/08 | -0,13% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 20/08 | -0,13% |
| JPM US AGGREGATE BOND I (ACC) EUR | 20/08 | -0,13% |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A8 EUR CAP | 20/08 | -0,13% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | 20/08 | -0,13% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | 20/08 | -0,13% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | 19/08 | -0,13% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 20/08 | -0,13% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 20/08 | -0,13% |
| PICTET - USD GOVERNMENT BONDS R USD | 20/08 | -0,13% |
| ROBECO SUSTAINABLE GLOBAL BONDS IH USD | 20/08 | -0,13% |
| SANTANDER PB TARGET 2026 5, FI D | 19/08 | -0,13% |
| ALGEBRIS FINANCIAL CREDIT FUND R CHF | 20/08 | -0,14% |
| BGF WORLD BOND E2 EUR | 20/08 | -0,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 20/08 | -0,14% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 20/08 | -0,14% |
| BNP PARIBAS SOCIAL BOND I CAP | 19/08 | -0,14% |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | 19/08 | -0,14% |
| DWS INVEST ESG HEALTHY LIVING LC | 20/08 | -0,14% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 20/08 | -0,14% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 20/08 | -0,14% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | 20/08 | -0,14% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 20/08 | -0,14% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) I CAP | 19/08 | -0,14% |
| MSIF GLOBAL CREDIT A (USD) | 20/08 | -0,14% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 20/08 | -0,14% |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 20/08 | -0,14% |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 20/08 | -0,14% |
| SABADELL DOLAR FIJO, FI PREMIER | 20/08 | -0,14% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | 20/08 | -0,14% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 20/08 | -0,14% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (EUR) QL-ACC | 20/08 | -0,14% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | 20/08 | -0,14% |
| XTRACKERS II TARGET MATURITY SEPT 2028 EUR CORPORATE BOND UCITS ETF 1D | 20/08 | -0,14% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 20/08 | -0,15% |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 20/08 | -0,15% |
| BANTLEON SELECT - BANTLEON YIELD IA | 19/08 | -0,15% |
| BEKA EURO RENTA, FI | 20/08 | -0,15% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 19/08 | -0,15% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 19/08 | -0,15% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | 20/08 | -0,15% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | 20/08 | -0,15% |
| EDR SICAV-MILLESIMA 2030 J USD (H) CAP | 19/08 | -0,15% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 20/08 | -0,15% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | 20/08 | -0,15% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | 20/08 | -0,15% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | 20/08 | -0,15% |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | 19/08 | -0,15% |
| HSBC GIF US DOLLAR BOND AC USD | 20/08 | -0,15% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | 20/08 | -0,15% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) EUR (HEDGED) | 20/08 | -0,15% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | 20/08 | -0,15% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 20/08 | -0,15% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 20/08 | -0,15% |
| RAIFFEISEN-GREENBONDS (RZ) (VTH) | 20/08 | -0,15% |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | 20/08 | -0,15% |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | 20/08 | -0,15% |
| SANTANDER PB TARGET 2026, FI D | 19/08 | -0,15% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | 19/08 | -0,15% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 20/08 | -0,16% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 USD | 20/08 | -0,16% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 20/08 | -0,16% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 20/08 | -0,16% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 20/08 | -0,16% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | 20/08 | -0,16% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | 20/08 | -0,16% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-USD(QKDIV) | 20/08 | -0,16% |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | 19/08 | -0,16% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | 20/08 | -0,16% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 20/08 | -0,16% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 20/08 | -0,16% |
| FONMARCH, FI A | 19/08 | -0,16% |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | 20/08 | -0,16% |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 20/08 | -0,16% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | 20/08 | -0,16% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 20/08 | -0,16% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | 19/08 | -0,16% |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | 20/08 | -0,16% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 20/08 | -0,16% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 20/08 | -0,16% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 20/08 | -0,16% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | 20/08 | -0,16% |
| RAIFFEISEN-GREENBONDS (I) (VTA) | 20/08 | -0,16% |
| SANTANDER CORTO PLAZO, FI D | 19/08 | -0,16% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | 20/08 | -0,16% |
