| NORDEA 1-STABLE RETURN FUND AP-EUR | 24/08 | -0,67% |
| PIMCO EURO INCOME BOND E EUR CAP | 24/08 | -0,67% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 24/08 | -0,67% |
| SABADELL DOLAR FIJO, FI PYME | 21/08 | -0,67% |
| UBAM - MONEY MARKET CHF IC CHF | 21/08 | -0,67% |
| UBAM - MONEY MARKET CHF UC CHF | 21/08 | -0,67% |
| XTRACKERS II TARGET MATURITY SEPT 2036 EUR CORPORATE BOND UCITS ETF 1D | 24/08 | -0,67% |
| AEGON EUROPEAN ABS FUND I EUR INC | 24/08 | -0,68% |
| ALLIANZ GREEN BOND I EUR | 24/08 | -0,68% |
| ALLIANZ GREEN BOND IT EUR | 24/08 | -0,68% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | 21/08 | -0,68% |
| BGF CHINA BOND A6 EUR (HEDGED) | 24/08 | -0,68% |
| BGF GLOBAL HIGH YIELD BOND C1 USD | 24/08 | -0,68% |
| BLACKROCK ESG EURO BOND I2 EUR | 24/08 | -0,68% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 24/08 | -0,68% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CGDH EUR | 24/08 | -0,68% |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | 21/08 | -0,68% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-QINC(G)-EUR | 24/08 | -0,68% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | 24/08 | -0,68% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | 24/08 | -0,68% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 24/08 | -0,68% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | 24/08 | -0,68% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 24/08 | -0,68% |
| NEUBERGER BERMAN EURO BOND EUR A ACC | 24/08 | -0,68% |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 24/08 | -0,68% |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | 24/08 | -0,68% |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (A) | 24/08 | -0,68% |
| ROBECO CREDIT INCOME C USD | 24/08 | -0,68% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | 24/08 | -0,68% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 24/08 | -0,68% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 24/08 | -0,69% |
| AMUNDI FIXED MATURITY 2027 ITALY BTP GOVERNMENT BOND UCITS ETF DIS | 21/08 | -0,69% |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | 24/08 | -0,69% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-GBP(AIDIV) | 24/08 | -0,69% |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 24/08 | -0,69% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | 23/08 | -0,69% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 24/08 | -0,69% |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | 21/08 | -0,69% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR DIS | 24/08 | -0,69% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | 24/08 | -0,69% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 24/08 | -0,69% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | 24/08 | -0,69% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | 24/08 | -0,69% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND EUR I ACC (HEDGED) | 24/08 | -0,69% |
| PICTET - SHORT-TERM MONEY MARKET JPY I | 24/08 | -0,69% |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 24/08 | -0,69% |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | 24/08 | -0,69% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | 24/08 | -0,69% |
| UNICAJA RENTA FIJA GLOBAL, FI A | 21/08 | -0,69% |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 24/08 | -0,70% |
| BL BOND EURO BI CAP | 24/08 | -0,70% |
| EDR SICAV-SHORT DURATION CREDIT CR CHF (H) CAP | 21/08 | -0,70% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 21/08 | -0,70% |
| GOLDMAN SACHS EURO BOND P CAP EUR | 24/08 | -0,70% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | 24/08 | -0,70% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 24/08 | -0,70% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 24/08 | -0,70% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 24/08 | -0,70% |
| GROUPAMA GLOBAL INFLATION LINKED ZA | 24/08 | -0,70% |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | 24/08 | -0,70% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 24/08 | -0,70% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 24/08 | -0,70% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 24/08 | -0,70% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | 24/08 | -0,70% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N DIS | 24/08 | -0,70% |
| LONVIA MID-CAP EURO RETAIL (EUR) | 21/08 | -0,70% |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | 21/08 | -0,70% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 24/08 | -0,70% |
| PICTET - SHORT-TERM MONEY MARKET JPY P | 24/08 | -0,70% |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | 24/08 | -0,70% |
| PICTET - SHORT-TERM MONEY MARKET JPY T3 | 24/08 | -0,70% |
| UBAM - MONEY MARKET CHF AC CHF | 21/08 | -0,70% |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | 24/08 | -0,70% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 24/08 | -0,70% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 24/08 | -0,71% |
| BGF ASIAN TIGER BOND D3 USD | 24/08 | -0,71% |
| BGF ASIAN TIGER BOND I3 USD | 24/08 | -0,71% |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | 24/08 | -0,71% |
| BGF GLOBAL HIGH YIELD BOND A1 USD | 24/08 | -0,71% |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | 24/08 | -0,71% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 24/08 | -0,71% |
| EVLI SHORT CORPORATE BOND FUND QIA | 24/08 | -0,71% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | 24/08 | -0,71% |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | 24/08 | -0,71% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | 24/08 | -0,71% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | 24/08 | -0,71% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 24/08 | -0,71% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | 24/08 | -0,71% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | 24/08 | -0,71% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 21/08 | -0,71% |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | 24/08 | -0,71% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | 24/08 | -0,71% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | 24/08 | -0,71% |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P DIS | 24/08 | -0,71% |
| MSIF GLOBAL BOND ZH2 (EUR) | 24/08 | -0,71% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | 24/08 | -0,71% |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | 24/08 | -0,71% |
| PICTET - CHF BONDS R | 21/08 | -0,71% |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 24/08 | -0,71% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 24/08 | -0,71% |
