| JANUS HENDERSON US SHORT DURATION BOND B1M USD | 20/08 | -0,44% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 20/08 | -0,44% |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | 20/08 | -0,44% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | 20/08 | -0,44% |
| MEDIOLANUM ACTIVO, FI E-B | 20/08 | -0,44% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | 20/08 | -0,44% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 20/08 | -0,44% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I4 DIS (MONTHLY) | 20/08 | -0,44% |
| PICTET - SHORT-TERM MONEY MARKET CHF T2 | 20/08 | -0,44% |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | 20/08 | -0,44% |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | 20/08 | -0,44% |
| U ASSET ALLOCATION - CONSERVATIVE EUR AC EUR | 19/08 | -0,44% |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 19/08 | -0,44% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 20/08 | -0,44% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | 20/08 | -0,44% |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 20/08 | -0,44% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | 20/08 | -0,44% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 20/08 | -0,44% |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | 20/08 | -0,44% |
| ALGEBRIS STRATEGIC CREDIT FUND R EUR ACC | 20/08 | -0,45% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | 20/08 | -0,45% |
| BANTLEON SELECT - BANTLEON YIELD PA | 19/08 | -0,45% |
| BGF GLOBAL HIGH YIELD BOND D3 USD | 20/08 | -0,45% |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 20/08 | -0,45% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 20/08 | -0,45% |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | 20/08 | -0,45% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 20/08 | -0,45% |
| DWS COVERED BOND FUND LD | 20/08 | -0,45% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-MDIST-EUR (HEDGED) | 20/08 | -0,45% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | 20/08 | -0,45% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | 20/08 | -0,45% |
| GOLDMAN SACHS GREEN BOND R CAP EUR | 20/08 | -0,45% |
| GOLDMAN SACHS GREEN BOND R DIS EUR | 20/08 | -0,45% |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 20/08 | -0,45% |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (ACC) | 20/08 | -0,45% |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 20/08 | -0,45% |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | 20/08 | -0,45% |
| OSTRUM GLOBAL INFLATION I/A (EUR) | 19/08 | -0,45% |
| PICTET - EMERGING CORPORATE BONDS R DM USD | 20/08 | -0,45% |
| PICTET - SHORT-TERM MONEY MARKET CHF T1 | 20/08 | -0,45% |
| PIMCO LOW AVERAGE DURATION E USD DIS | 20/08 | -0,45% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 20/08 | -0,45% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 20/08 | -0,45% |
| UBAM - EUR FLOATING RATE NOTES A+HC CHF | 19/08 | -0,45% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 20/08 | -0,45% |
| WAVERTON GLOBAL STRATEGIC BOND FUND PI USD DIS | 20/08 | -0,45% |
| BGF GLOBAL HIGH YIELD BOND A3 USD | 20/08 | -0,46% |
| BNP PARIBAS SMART FOOD U RH CHF DIS | 20/08 | -0,46% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | 19/08 | -0,46% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE C EUR | 19/08 | -0,46% |
| FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | 20/08 | -0,46% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 20/08 | -0,46% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 20/08 | -0,46% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | 20/08 | -0,46% |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 20/08 | -0,46% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 20/08 | -0,46% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | 20/08 | -0,46% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 20/08 | -0,46% |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 20/08 | -0,46% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 20/08 | -0,46% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | 20/08 | -0,46% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | 20/08 | -0,46% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 20/08 | -0,46% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y IE ACC EUR | 19/08 | -0,46% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 19/08 | -0,46% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | 20/08 | -0,46% |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 20/08 | -0,46% |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | 20/08 | -0,46% |
| PICTET - EMERGING CORPORATE BONDS P DM USD | 20/08 | -0,46% |
| PICTET - SHORT-TERM MONEY MARKET CHF P | 20/08 | -0,46% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | 20/08 | -0,46% |
| PICTET - SHORT-TERM MONEY MARKET CHF T3 | 20/08 | -0,46% |
| SABADELL BUY AND WATCH 06 2030, FI | 20/08 | -0,46% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | 20/08 | -0,46% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 20/08 | -0,46% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 18/08 | -0,46% |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 20/08 | -0,46% |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND C | 20/08 | -0,46% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 20/08 | -0,47% |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 20/08 | -0,47% |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | 20/08 | -0,47% |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | 20/08 | -0,47% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 20/08 | -0,47% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | 19/08 | -0,47% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 20/08 | -0,47% |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | 20/08 | -0,47% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 20/08 | -0,47% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | 20/08 | -0,47% |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI DIS | 20/08 | -0,47% |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | 31/07 | -0,47% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | 20/08 | -0,47% |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | 20/08 | -0,47% |
| NORDEA 1-STABLE RETURN FUND AI-EUR | 20/08 | -0,47% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 20/08 | -0,47% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 20/08 | -0,48% |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | 20/08 | -0,48% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | 20/08 | -0,48% |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | 19/08 | -0,48% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 20/08 | -0,48% |
| DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS RETAIL A (EUR) | 19/08 | -0,48% |
