| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 24/08 | -0,79% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 21/08 | -0,79% |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | 21/08 | -0,79% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | 24/08 | -0,79% |
| FUNDSMITH EQUITY FUND I EUR DIS | 24/08 | -0,79% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | 24/08 | -0,79% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | 24/08 | -0,79% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 24/08 | -0,79% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | 24/08 | -0,79% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 24/08 | -0,79% |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 24/08 | -0,79% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 24/08 | -0,79% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | 24/08 | -0,79% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF EUR H (ACC) | 24/08 | -0,79% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | 24/08 | -0,79% |
| NEUBERGER BERMAN GLOBAL BOND EUR X ACC (BENCHMARK HEDGED) | 24/08 | -0,79% |
| PICTET - SHORT-TERM MONEY MARKET CHF TC | 24/08 | -0,79% |
| PICTET - TIMBER HR EUR | 24/08 | -0,79% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 24/08 | -0,79% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 24/08 | -0,79% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | 24/08 | -0,79% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 24/08 | -0,79% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | 24/08 | -0,79% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 24/08 | -0,79% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 24/08 | -0,79% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 24/08 | -0,79% |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | 24/08 | -0,80% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | 24/08 | -0,80% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR MTD (D) | 24/08 | -0,80% |
| AMUNDI PRIME EURO GOVERNMENT BOND IE CAP | 21/08 | -0,80% |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR | 24/08 | -0,80% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-EUR | 24/08 | -0,80% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | 24/08 | -0,80% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 24/08 | -0,80% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 24/08 | -0,80% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (A) | 24/08 | -0,80% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 24/08 | -0,80% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 24/08 | -0,80% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 24/08 | -0,80% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 24/08 | -0,80% |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S EUR HEDGED ACC | 24/08 | -0,80% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 24/08 | -0,80% |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | 24/08 | -0,80% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 24/08 | -0,80% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 24/08 | -0,80% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 24/08 | -0,80% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 24/08 | -0,80% |
| PICTET - EMERGING DEBT BLEND P DM USD | 24/08 | -0,80% |
| PICTET - SHORT-TERM MONEY MARKET CHF R | 24/08 | -0,80% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 24/08 | -0,80% |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | 24/08 | -0,80% |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | 24/08 | -0,80% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 24/08 | -0,80% |
| XTRACKERS II TARGET MATURITY SEPT 2034 EUR CORPORATE BOND UCITS ETF 1D | 24/08 | -0,80% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 24/08 | -0,81% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | 24/08 | -0,81% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | 24/08 | -0,81% |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 24/08 | -0,81% |
| BGF WORLD BOND X2 EUR (HEDGED) | 24/08 | -0,81% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 24/08 | -0,81% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 24/08 | -0,81% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 24/08 | -0,81% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 21/08 | -0,81% |
| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND UCITS ETF CAP | 21/08 | -0,81% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 21/08 | -0,81% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 24/08 | -0,81% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | 23/08 | -0,81% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | 24/08 | -0,81% |
| CT (LUX) EMERGING MARKET DEBT AUP USD | 24/08 | -0,81% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 21/08 | -0,81% |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (DIST) | 24/08 | -0,81% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 24/08 | -0,81% |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | 24/08 | -0,81% |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 24/08 | -0,81% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR Q INC | 24/08 | -0,81% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | 24/08 | -0,81% |
| WELLINGTON CREDIT TOTAL RETURN FUND S EUR ACC H | 24/08 | -0,81% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A EUR | 24/08 | -0,82% |
| ALGEBRIS STRATEGIC CREDIT FUND RD USD DIS | 24/08 | -0,82% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 24/08 | -0,82% |
| BGF GLOBAL BOND INCOME X6 USD | 24/08 | -0,82% |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | 24/08 | -0,82% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 24/08 | -0,82% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE CAP | 21/08 | -0,82% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | 21/08 | -0,82% |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 21/08 | -0,82% |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | 24/08 | -0,82% |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | 24/08 | -0,82% |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | 21/08 | -0,82% |
| EURIZON FUND-BOND AGGREGATE EUR C EUR | 21/08 | -0,82% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-EUR (HEDGED) | 24/08 | -0,82% |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | 24/08 | -0,82% |
| GAMAX FUNDS - JUNIOR I EUR | 24/08 | -0,82% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 24/08 | -0,82% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 21/08 | -0,82% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | 24/08 | -0,82% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 24/08 | -0,82% |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 24/08 | -0,82% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 24/08 | -0,82% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 24/08 | -0,82% |
