| STATE STREET EMU GOVERNMENT BOND INDEX FUND B EUR CAP | 24/08 | -0,82% |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 24/08 | -0,82% |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 24/08 | -0,83% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 24/08 | -0,83% |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | 24/08 | -0,83% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 24/08 | -0,83% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | 24/08 | -0,83% |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | 21/08 | -0,83% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 24/08 | -0,83% |
| CANDRIAM BONDS EURO R CAP EUR | 21/08 | -0,83% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | 24/08 | -0,83% |
| CT (LUX) EURO BOND I EUR ACC | 24/08 | -0,83% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 24/08 | -0,83% |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | 21/08 | -0,83% |
| FRANKLIN U.S. GOVERNMENT S (ACC) EUR-H1 | 24/08 | -0,83% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 24/08 | -0,83% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | 24/08 | -0,83% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | 24/08 | -0,83% |
| LAZARD CREDIT FI SRI PC H-CHF | 21/08 | -0,83% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 24/08 | -0,83% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 24/08 | -0,83% |
| SABADELL DOLAR FIJO, FI BASE | 21/08 | -0,83% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | 21/08 | -0,83% |
| WELLINGTON CREDIT TOTAL RETURN FUND UN EUR ACC H | 24/08 | -0,83% |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | 24/08 | -0,84% |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | 24/08 | -0,84% |
| AXA COURT TERME A DIS EUR | 20/07 | -0,84% |
| BGF EURO BOND D4 GBP | 24/08 | -0,84% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | 24/08 | -0,84% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUN C-USD | 24/08 | -0,84% |
| BNP PARIBAS EURO BOND CLASSIC CAP | 24/08 | -0,84% |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | 23/08 | -0,84% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | 24/08 | -0,84% |
| CT (LUX) GLOBAL AGGREGATE BOND AEH EUR | 24/08 | -0,84% |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | 24/08 | -0,84% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 24/08 | -0,84% |
| EVLI NORDIC HIGH YIELD A | 24/08 | -0,84% |
| ISHARES CORE GOVT BOND UCITS ETF EUR (ACC) | 24/08 | -0,84% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) S CAP | 21/08 | -0,84% |
| LORD ABBETT HIGH YIELD FUND J USD DIS | 24/08 | -0,84% |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | 24/08 | -0,84% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | 24/08 | -0,84% |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | 21/08 | -0,84% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 24/08 | -0,84% |
| PIMCO EURO BOND INVESTOR EUR CAP | 24/08 | -0,84% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 21/08 | -0,84% |
| SANTANDER RENTA FIJA, FI B | 21/08 | -0,84% |
| SANTANDER RENTA FIJA, FI BJ | 21/08 | -0,84% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 24/08 | -0,84% |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR ACC | 24/08 | -0,84% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | 24/08 | -0,84% |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR S ACC HEDGED | 24/08 | -0,84% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 24/08 | -0,84% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A USD | 24/08 | -0,85% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 24/08 | -0,85% |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 24/08 | -0,85% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | 24/08 | -0,85% |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | 24/08 | -0,85% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 21/08 | -0,85% |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND DX | 21/08 | -0,85% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 24/08 | -0,85% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | 24/08 | -0,85% |
| GOLDMAN SACHS GREEN BOND X CAP EUR | 24/08 | -0,85% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 24/08 | -0,85% |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 24/08 | -0,85% |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 24/08 | -0,85% |
| INVESCO EURO CORPORATE HYBRID BOND DIST | 24/08 | -0,85% |
| ISHARES GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 24/08 | -0,85% |
| ROBECO QI GLOBAL DYNAMIC DURATION FH USD | 24/08 | -0,85% |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | 24/08 | -0,85% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND EN9 (EUR) | 24/08 | -0,85% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | 24/08 | -0,85% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | 24/08 | -0,85% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | 24/08 | -0,85% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | 24/08 | -0,85% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD DIS | 24/08 | -0,85% |
| XTRACKERS II ESG EUROZONE GOVERNMENT BOND UCITS ETF 1C | 24/08 | -0,85% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | 24/08 | -0,86% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 24/08 | -0,86% |
| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF DIS | 21/08 | -0,86% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 24/08 | -0,86% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 24/08 | -0,86% |
| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND PRIVILEGE CAP | 21/08 | -0,86% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | 23/08 | -0,86% |
| CANDRIAM INDEX ARBITRAGE C | 21/08 | -0,86% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 24/08 | -0,86% |
| DWS GLOBAL COMMUNICATIONS ND | 24/08 | -0,86% |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | 21/08 | -0,86% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-EUR (HEDGED) | 24/08 | -0,86% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | 24/08 | -0,86% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | 24/08 | -0,86% |
| IMGP US CORE PLUS R EUR HP | 21/08 | -0,86% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 24/08 | -0,86% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 24/08 | -0,86% |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG X1, (CHF) M CAP | 21/08 | -0,86% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 24/08 | -0,86% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND B EUR CAP | 24/08 | -0,86% |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | 24/08 | -0,86% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) P-ACC | 24/08 | -0,86% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 24/08 | -0,86% |