| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | 21/08 | -0,68% |
| ROBECO SUSTAINABLE GLOBAL BONDS DH USD | 21/08 | -0,68% |
| SANTANDER RENTA FIJA, FI C | 20/08 | -0,68% |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | 21/08 | -0,68% |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | 21/08 | -0,68% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 21/08 | -0,68% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 21/08 | -0,68% |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 21/08 | -0,68% |
| ALLIANZ GREEN BOND I EUR | 21/08 | -0,69% |
| ALLIANZ GREEN BOND IT EUR | 21/08 | -0,69% |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 21/08 | -0,69% |
| BGF EURO BOND A2 CZK | 21/08 | -0,69% |
| BGF EURO CORPORATE BOND C2 EUR | 21/08 | -0,69% |
| BGF FINTECH E2 EUR | 21/08 | -0,69% |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 21/08 | -0,69% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | 21/08 | -0,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | 21/08 | -0,69% |
| BNP PARIBAS INSTICASH EUR 3M I DIS | 21/08 | -0,69% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 21/08 | -0,69% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | 21/08 | -0,69% |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | 21/08 | -0,69% |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | 20/08 | -0,69% |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | 21/08 | -0,69% |
| LORD ABBETT SHORT DURATION INCOME FUND IM HKD DIS | 21/08 | -0,69% |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | 21/08 | -0,69% |
| MSIF EURO BOND I (EUR) | 21/08 | -0,69% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 21/08 | -0,69% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 21/08 | -0,69% |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | 21/08 | -0,69% |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | 21/08 | -0,69% |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | 20/08 | -0,69% |
| PICTET - SHORT-TERM MONEY MARKET CHF TC | 21/08 | -0,69% |
| PIMCO LOW AVERAGE DURATION E USD DIS | 21/08 | -0,69% |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 21/08 | -0,69% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | 21/08 | -0,69% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) I CAP SYST. HDG | 20/08 | -0,69% |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 21/08 | -0,69% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 21/08 | -0,69% |
| T.ROWE DYNAMIC CREDIT FUND A | 21/08 | -0,69% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 21/08 | -0,69% |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | 21/08 | -0,69% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 21/08 | -0,70% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | 21/08 | -0,70% |
| AMUNDI FIXED MATURITY 2027 ITALY BTP GOVERNMENT BOND UCITS ETF DIS | 20/08 | -0,70% |
| BARINGS HONG KONG CHINA FUND A USD ACC | 21/08 | -0,70% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | 21/08 | -0,70% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 20/08 | -0,70% |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | 20/08 | -0,70% |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 20/08 | -0,70% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | 21/08 | -0,70% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 21/08 | -0,70% |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | 20/08 | -0,70% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 21/08 | -0,70% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 21/08 | -0,70% |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG (CHF) N CAP | 20/08 | -0,70% |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | 21/08 | -0,70% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | 21/08 | -0,70% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC EUR HEDGED | 21/08 | -0,70% |
| PICTET - GLOBAL BONDS R USD | 21/08 | -0,70% |
| PICTET - SHORT-TERM MONEY MARKET CHF R | 21/08 | -0,70% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 21/08 | -0,70% |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 21/08 | -0,70% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 21/08 | -0,70% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ1 | 21/08 | -0,70% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 21/08 | -0,70% |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR CAP | 21/08 | -0,70% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | 21/08 | -0,71% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 20/08 | -0,71% |
| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND UCITS ETF CAP | 20/08 | -0,71% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 20/08 | -0,71% |
| DWS INVEST CHINA BONDS CHF FCH | 21/08 | -0,71% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 20/08 | -0,71% |
| EVLI SHORT CORPORATE BOND FUND QIA | 21/08 | -0,71% |
| GOLDMAN SACHS EURO BOND P CAP EUR | 21/08 | -0,71% |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | 21/08 | -0,71% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | 21/08 | -0,71% |
| HSBC GIF US DOLLAR BOND EC USD | 21/08 | -0,71% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 21/08 | -0,71% |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND Z USD DIS | 21/08 | -0,71% |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR NET-DIST A | 20/08 | -0,71% |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 21/08 | -0,71% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | 21/08 | -0,71% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 21/08 | -0,71% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 21/08 | -0,71% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | 21/08 | -0,71% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 21/08 | -0,71% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 21/08 | -0,71% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 21/08 | -0,71% |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 21/08 | -0,71% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | 21/08 | -0,71% |
| R-CO VALOR IS EUR | 20/08 | -0,71% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 21/08 | -0,71% |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 21/08 | -0,71% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | 21/08 | -0,71% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND EN9 (EUR) | 21/08 | -0,71% |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 21/08 | -0,71% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 20/08 | -0,71% |
| UNICAJA DEUDA PUBLICA, FI P | 21/08 | -0,71% |
| XTRACKERS II TARGET MATURITY SEPT 2036 EUR CORPORATE BOND UCITS ETF 1D | 21/08 | -0,71% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 21/08 | -0,72% |
