| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | 20/08 | -0,28% |
| JPM CHINA D (ACC) USD | 20/08 | -0,28% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 20/08 | -0,28% |
| LO FUNDS - ASIA VALUE BOND (USD) N DIS3 | 20/08 | -0,28% |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W DIS | 20/08 | -0,28% |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | 20/08 | -0,28% |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI R | 20/08 | -0,28% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 20/08 | -0,28% |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 20/08 | -0,28% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 20/08 | -0,28% |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 20/08 | -0,28% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | 19/08 | -0,28% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | 20/08 | -0,29% |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | 20/08 | -0,29% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | 19/08 | -0,29% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | 20/08 | -0,29% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | 20/08 | -0,29% |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | 20/08 | -0,29% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR MDIS | 20/08 | -0,29% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 20/08 | -0,29% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 20/08 | -0,29% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 20/08 | -0,29% |
| JPM US AGGREGATE BOND A (DIST) USD | 20/08 | -0,29% |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | 20/08 | -0,29% |
| OSTRUM EURO INFLATION N/D(EUR) | 12/08 | -0,29% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 20/08 | -0,29% |
| SCHRODER ISF EURO BOND IZ ACC EUR | 20/08 | -0,29% |
| SCHRODER ISF EURO BOND IZ DIS EUR | 20/08 | -0,29% |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 20/08 | -0,29% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | 19/08 | -0,29% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | 20/08 | -0,29% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 20/08 | -0,29% |
| ALLIANZ EURO CREDIT SRI RT EUR | 20/08 | -0,30% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 19/08 | -0,30% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF DIS MONTHLY USD | 20/08 | -0,30% |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | 20/08 | -0,30% |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | 20/08 | -0,30% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-USD(MIDIV) | 20/08 | -0,30% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | 20/08 | -0,30% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | 19/08 | -0,30% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | 19/08 | -0,30% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 19/08 | -0,30% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 20/08 | -0,30% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 20/08 | -0,30% |
| DWS ESG STIFTUNGSFONDS LD | 20/08 | -0,30% |
| DWS INVEST EURO CORPORATE BONDS NC | 20/08 | -0,30% |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | 20/08 | -0,30% |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | 20/08 | -0,30% |
| FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | 20/08 | -0,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | 20/08 | -0,30% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 20/08 | -0,30% |
| GROUPAMA AVENIR EUROPE IC EUR | 20/08 | -0,30% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 20/08 | -0,30% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 20/08 | -0,30% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 20/08 | -0,30% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | 20/08 | -0,30% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 20/08 | -0,30% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 19/08 | -0,30% |
| PIMCO EMERGING MARKETS BOND E USD DIS | 20/08 | -0,30% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 20/08 | -0,30% |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO H (ACC) (HEDGED) | 20/08 | -0,30% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 20/08 | -0,30% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | 20/08 | -0,30% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | 20/08 | -0,30% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC EUR | 19/08 | -0,30% |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 20/08 | -0,30% |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 20/08 | -0,31% |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF GBP HEDGED DIS | 19/08 | -0,31% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | 20/08 | -0,31% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 20/08 | -0,31% |
| BGF US DOLLAR BOND E2 USD | 20/08 | -0,31% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | 20/08 | -0,31% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | 19/08 | -0,31% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CH CHF | 20/08 | -0,31% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 20/08 | -0,31% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 20/08 | -0,31% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 20/08 | -0,31% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 20/08 | -0,31% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | 20/08 | -0,31% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 20/08 | -0,31% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 19/08 | -0,31% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 19/08 | -0,31% |
| MUTUAFONDO LP, FI L | 20/08 | -0,31% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 20/08 | -0,31% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 19/08 | -0,31% |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM USD | 19/08 | -0,31% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 20/08 | -0,31% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 20/08 | -0,31% |
| ROBECO HIGH INCOME GREEN BONDS D EUR | 20/08 | -0,31% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 20/08 | -0,31% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR | 20/08 | -0,31% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | 20/08 | -0,31% |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | 20/08 | -0,31% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 20/08 | -0,31% |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 20/08 | -0,31% |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 20/08 | -0,32% |
| BBVA BONOS 2029, FI CARTERA | 19/08 | -0,32% |
| BGF DYNAMIC HIGH INCOME A6 JPY (HEDGED) | 20/08 | -0,32% |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 20/08 | -0,32% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | 20/08 | -0,32% |
