| R-CO THEMATIC REAL ESTATE C EUR | 21/08 | -0,71% |
| ROBECO HIGH YIELD BONDS CH EUR | 24/08 | -0,71% |
| SANTANDER RENTA FIJA, FI C | 21/08 | -0,71% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 24/08 | -0,71% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | 24/08 | -0,71% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-B-DIST | 21/08 | -0,71% |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED DIST | 24/08 | -0,71% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD DIS | 24/08 | -0,71% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | 24/08 | -0,71% |
| XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1D | 24/08 | -0,71% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 24/08 | -0,72% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 24/08 | -0,72% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | 24/08 | -0,72% |
| BGF ASIAN TIGER BOND A3 USD | 24/08 | -0,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 24/08 | -0,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 24/08 | -0,72% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC) (HEDGED) | 24/08 | -0,72% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 24/08 | -0,72% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 21/08 | -0,72% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | 24/08 | -0,72% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 24/08 | -0,72% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 24/08 | -0,72% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | 24/08 | -0,72% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 24/08 | -0,72% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 24/08 | -0,72% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 24/08 | -0,72% |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 24/08 | -0,72% |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 24/08 | -0,72% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 24/08 | -0,72% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 24/08 | -0,72% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | 24/08 | -0,72% |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 24/08 | -0,72% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 24/08 | -0,73% |
| ALLIANZ GREEN BOND RT EUR | 24/08 | -0,73% |
| BL BOND EURO B CAP | 24/08 | -0,73% |
| CANDRIAM BONDS EURO I CAP EUR | 21/08 | -0,73% |
| DWS INVEST EURO HIGH YIELD CORPORATES LDM | 24/08 | -0,73% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | 24/08 | -0,73% |
| EURIZON FUND-BOND AGGREGATE EUR X EUR | 21/08 | -0,73% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | 24/08 | -0,73% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | 24/08 | -0,73% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | 24/08 | -0,73% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 24/08 | -0,73% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | 24/08 | -0,73% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) S CAP | 21/08 | -0,73% |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H CHF | 21/08 | -0,73% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 24/08 | -0,73% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | 24/08 | -0,73% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 24/08 | -0,73% |
| MSIF GLOBAL STARS A (USD) | 24/08 | -0,73% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | 21/08 | -0,73% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF DIST EUR | 21/08 | -0,73% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 24/08 | -0,73% |
| PICTET - SHORT-TERM MONEY MARKET JPY R | 24/08 | -0,73% |
| PICTET - SHORT-TERM MONEY MARKET JPY TC | 24/08 | -0,73% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) SEK CAP | 24/08 | -0,73% |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 24/08 | -0,73% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DIS | 21/08 | -0,73% |
| UNICAJA DEUDA PUBLICA, FI P | 24/08 | -0,73% |
| UNICAJA RENTA FIJA GLOBAL, FI PR | 21/08 | -0,73% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 ESG TILTED UCITS ETF 1C | 24/08 | -0,73% |
| BGF EURO BOND D2 EUR | 24/08 | -0,74% |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 24/08 | -0,74% |
| BGF IMPACT BOND A2 EUR | 24/08 | -0,74% |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | 24/08 | -0,74% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | 24/08 | -0,74% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-USD (MFDIV) | 24/08 | -0,74% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | 24/08 | -0,74% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | 24/08 | -0,74% |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | 24/08 | -0,74% |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | 21/08 | -0,74% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 24/08 | -0,74% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | 24/08 | -0,74% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 24/08 | -0,74% |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | 24/08 | -0,74% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 21/08 | -0,74% |
| INVESCO GBP CORPORATE BOND UCITS ETF DIST | 24/08 | -0,74% |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 24/08 | -0,74% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 24/08 | -0,74% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | 24/08 | -0,74% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 24/08 | -0,74% |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | 21/08 | -0,74% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 24/08 | -0,74% |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | 24/08 | -0,74% |
| MSIF EURO BOND I (EUR) | 24/08 | -0,74% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | 21/08 | -0,74% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | 24/08 | -0,74% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) MX1 CAP SYST. HDG | 21/08 | -0,74% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 24/08 | -0,74% |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | 24/08 | -0,74% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | 24/08 | -0,74% |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 24/08 | -0,75% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 24/08 | -0,75% |
| BGF EURO BOND D4 EUR | 24/08 | -0,75% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 21/08 | -0,75% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | 24/08 | -0,75% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | 24/08 | -0,75% |
| IMGP EURO FIXED INCOME C EUR | 21/08 | -0,75% |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR (HEDGED) | 24/08 | -0,75% |
| L&G UK GILT 0-5 YEAR UCITS ETF GBP DIS ETF | 24/08 | -0,75% |
