| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | 24/08 | -0,75% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 24/08 | -0,75% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | 24/08 | -0,75% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 24/08 | -0,75% |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | 24/08 | -0,75% |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | 24/08 | -0,75% |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | 24/08 | -0,75% |
| PICTET - SHORT-TERM MONEY MARKET CHF T2 | 24/08 | -0,75% |
| BGF EURO CORPORATE BOND C2 EUR | 24/08 | -0,76% |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | 20/08 | -0,76% |
| CANDRIAM INDEX ARBITRAGE I | 21/08 | -0,76% |
| CANDRIAM INDEX ARBITRAGE R | 21/08 | -0,76% |
| CANDRIAM INDEX ARBITRAGE V | 21/08 | -0,76% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 24/08 | -0,76% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | 24/08 | -0,76% |
| EURIZON FUND-BOND EUR SHORT TERM LTE ZD EUR | 24/08 | -0,76% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | 24/08 | -0,76% |
| GOLDMAN SACHS EURO BOND X CAP EUR | 24/08 | -0,76% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 24/08 | -0,76% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 24/08 | -0,76% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 24/08 | -0,76% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | 24/08 | -0,76% |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | 24/08 | -0,76% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 24/08 | -0,76% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | 24/08 | -0,76% |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | 24/08 | -0,76% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | 24/08 | -0,76% |
| PICTET - EMERGING DEBT BLEND R DM USD | 24/08 | -0,76% |
| PICTET - SHORT-TERM MONEY MARKET CHF T1 | 24/08 | -0,76% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 24/08 | -0,76% |
| PIMCO INCOME E (HEDGED) EUR CAP | 24/08 | -0,76% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | 24/08 | -0,76% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 24/08 | -0,76% |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 24/08 | -0,76% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 24/08 | -0,76% |
| XTRACKERS II TARGET MATURITY SEPT 2035 EUR CORPORATE BOND UCITS ETF 1D | 24/08 | -0,76% |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C EUR HEDGED | 24/08 | -0,76% |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | 24/08 | -0,77% |
| BGF EURO SHORT DURATION BOND C2 EUR | 24/08 | -0,77% |
| BLACKROCK ESG EURO BOND D2 EUR | 24/08 | -0,77% |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 24/08 | -0,77% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | 24/08 | -0,77% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | 24/08 | -0,77% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | 24/08 | -0,77% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | 24/08 | -0,77% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | 24/08 | -0,77% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 24/08 | -0,77% |
| IMGP US CORE PLUS I EUR 2 HP | 21/08 | -0,77% |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 24/08 | -0,77% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 24/08 | -0,77% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 24/08 | -0,77% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 24/08 | -0,77% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 24/08 | -0,77% |
| LORD ABBETT HIGH YIELD FUND I USD DIS | 24/08 | -0,77% |
| ODDO BHF CREDIT OPPORTUNITIES GC-EUR | 24/08 | -0,77% |
| PICTET - SHORT-TERM MONEY MARKET CHF T3 | 24/08 | -0,77% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 24/08 | -0,77% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 24/08 | -0,77% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 24/08 | -0,77% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) MX1 CAP SYST. HDG | 21/08 | -0,77% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 24/08 | -0,77% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 24/08 | -0,77% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | 21/08 | -0,77% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | 24/08 | -0,77% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | 24/08 | -0,77% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 24/08 | -0,77% |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR CAP | 24/08 | -0,77% |
| ALLIANZ EURO BOND I EUR | 24/08 | -0,78% |
| BGF EURO BOND A2 USD | 24/08 | -0,78% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 24/08 | -0,78% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 21/08 | -0,78% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 24/08 | -0,78% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 24/08 | -0,78% |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | 24/08 | -0,78% |
| DWS INVEST CHINA BONDS CHF FCH | 24/08 | -0,78% |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | 21/08 | -0,78% |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 24/08 | -0,78% |
| FUNDSMITH EQUITY FUND I USD DIS | 24/08 | -0,78% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND GX | 21/08 | -0,78% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | 24/08 | -0,78% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | 24/08 | -0,78% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 24/08 | -0,78% |
| MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO INCOME H | 24/08 | -0,78% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 24/08 | -0,78% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 24/08 | -0,78% |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | 24/08 | -0,78% |
| PICTET - SHORT-TERM MONEY MARKET CHF P | 24/08 | -0,78% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | 24/08 | -0,78% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 24/08 | -0,78% |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 24/08 | -0,78% |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 24/08 | -0,78% |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 24/08 | -0,78% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 24/08 | -0,78% |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | 24/08 | -0,79% |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | 24/08 | -0,79% |
| BGF EURO BOND A2 CZK | 24/08 | -0,79% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 24/08 | -0,79% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 24/08 | -0,79% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 SGD (HEDGED) | 24/08 | -0,79% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | 20/08 | -0,79% |
