| AMUNDI FUNDS US BOND A2 EUR (C) | 20/08 | -0,17% |
| BL AMERICAN SMALL & MID CAPS A DIS | 20/08 | -0,17% |
| BL AMERICAN SMALL & MID CAPS B CAP | 20/08 | -0,17% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | 20/08 | -0,17% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | 20/08 | -0,17% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A7 USD | 20/08 | -0,17% |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 19/08 | -0,17% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 20/08 | -0,17% |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | 20/08 | -0,17% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 20/08 | -0,17% |
| GAM STAR EMERGING MARKET RATES C EUR CAP | 19/08 | -0,17% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 20/08 | -0,17% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | 20/08 | -0,17% |
| JPM AGGREGATE BOND D (ACC) USD | 20/08 | -0,17% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | 19/08 | -0,17% |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND I USD DIS | 20/08 | -0,17% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | 20/08 | -0,17% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | 20/08 | -0,17% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 20/08 | -0,17% |
| ROBECO HIGH INCOME ALLOCATION B EUR | 20/08 | -0,17% |
| SANTANDER PB TARGET 2026 4, FI D | 19/08 | -0,17% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 20/08 | -0,17% |
| UNIEURORENTA CORPORATES C | 20/08 | -0,17% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 20/08 | -0,18% |
| ALLIANZ CHINA EQUITY A EUR | 20/08 | -0,18% |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 19/08 | -0,18% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 20/08 | -0,18% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-SEK | 20/08 | -0,18% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 19/08 | -0,18% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 20/08 | -0,18% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 20/08 | -0,18% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 20/08 | -0,18% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 20/08 | -0,18% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | 20/08 | -0,18% |
| GOLDMAN SACHS SOCIAL BOND P CAP EUR | 20/08 | -0,18% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 20/08 | -0,18% |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H EUR | 19/08 | -0,18% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 20/08 | -0,18% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBD-EUR | 20/08 | -0,18% |
| PICTET - FAMILY HP CHF | 20/08 | -0,18% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 20/08 | -0,18% |
| SANTANDER PB TARGET 2026 2, FI D | 19/08 | -0,18% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | 20/08 | -0,18% |
| U ACCESS - USD CREDIT 2028 AHC EUR | 17/08 | -0,18% |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 20/08 | -0,19% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | 20/08 | -0,19% |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | 20/08 | -0,19% |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 20/08 | -0,19% |
| DWS COVERED BOND FUND IC | 20/08 | -0,19% |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | 20/08 | -0,19% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | 20/08 | -0,19% |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | 19/08 | -0,19% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 20/08 | -0,19% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | 20/08 | -0,19% |
| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (DIST) | 20/08 | -0,19% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | 20/08 | -0,19% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | 20/08 | -0,19% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | 20/08 | -0,19% |
| PICTET - EMERGING DEBT BLEND HR EUR | 20/08 | -0,19% |
| PICTET - EUR CORPORATE BONDS P | 19/08 | -0,19% |
| PICTET - EUR CORPORATE BONDS P DY | 19/08 | -0,19% |
| PICTET - TIMBER R EUR | 20/08 | -0,19% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 20/08 | -0,19% |
| T.ROWE DYNAMIC CREDIT FUND I | 20/08 | -0,19% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | 20/08 | -0,19% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 20/08 | -0,20% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | 20/08 | -0,20% |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 20/08 | -0,20% |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | 20/08 | -0,20% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-GBP(QIDIV) | 20/08 | -0,20% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | 20/08 | -0,20% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 19/08 | -0,20% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 20/08 | -0,20% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 20/08 | -0,20% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CGD EUR | 20/08 | -0,20% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 20/08 | -0,20% |
| CT (LUX) GLOBAL CORPORATE BOND DU USD | 20/08 | -0,20% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | 19/08 | -0,20% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 20/08 | -0,20% |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 20/08 | -0,20% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | 20/08 | -0,20% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | 20/08 | -0,20% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR | 20/08 | -0,20% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 20/08 | -0,20% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | 20/08 | -0,20% |
| KUTXABANK RF HORIZONTE 27, FI | 19/08 | -0,20% |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | 20/08 | -0,20% |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | 20/08 | -0,20% |
| MULTIESTRATEGIA / AFI RENTA FIJA R | 20/08 | -0,20% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 20/08 | -0,20% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | 20/08 | -0,20% |
| PICTET - GLOBAL BONDS P DY USD | 20/08 | -0,20% |
| PICTET - GLOBAL BONDS P USD | 20/08 | -0,20% |
| PIMCO GLOBAL BOND E USD CAP | 20/08 | -0,20% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 20/08 | -0,20% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR | 19/08 | -0,20% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 18/08 | -0,20% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 20/08 | -0,20% |
| UNICAJA RENTA FIJA GLOBAL, FI P | 19/08 | -0,20% |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | 20/08 | -0,20% |
