| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 24/08 | -0,99% |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | 24/08 | -0,99% |
| T.ROWE DIVERSIFIED INCOME BOND FUND BDQN (EUR) | 24/08 | -0,99% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 24/08 | -0,99% |
| UBAM - EUR FLOATING RATE NOTES UD EUR | 21/08 | -0,99% |
| VONTOBEL FUND-GREEN BOND I EUR CAP | 24/08 | -0,99% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD DIS | 24/08 | -0,99% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 24/08 | -0,99% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 24/08 | -1,00% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD H CAP | 24/08 | -1,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | 24/08 | -1,00% |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 24/08 | -1,00% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | 21/08 | -1,00% |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 21/08 | -1,00% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | 24/08 | -1,00% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | 24/08 | -1,00% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | 24/08 | -1,00% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 24/08 | -1,00% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 24/08 | -1,00% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | 21/08 | -1,00% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) P CAP | 24/08 | -1,00% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 21/08 | -1,00% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | 24/08 | -1,00% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | 24/08 | -1,00% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | 21/08 | -1,00% |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | 21/08 | -1,00% |
| PIMCO US HIGH YIELD BOND E USD DIS | 24/08 | -1,00% |
| R-CO CONVICTION CREDIT EURO IC CHF H | 21/08 | -1,00% |
| ROBECO GLOBAL CREDITS IH EUR | 24/08 | -1,00% |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 24/08 | -1,00% |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | 24/08 | -1,00% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | 21/08 | -1,00% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | 24/08 | -1,00% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | 24/08 | -1,01% |
| BGF ASIAN TIGER BOND A1 USD | 24/08 | -1,01% |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 24/08 | -1,01% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 24/08 | -1,01% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 24/08 | -1,01% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | 24/08 | -1,01% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | 24/08 | -1,01% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | 24/08 | -1,01% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 24/08 | -1,01% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 24/08 | -1,01% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | 24/08 | -1,01% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | 24/08 | -1,01% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | 24/08 | -1,01% |
| VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR DIST | 24/08 | -1,01% |
| YIS EMU GOVERNMENT BOND R | 24/08 | -1,01% |
| ALLIANZ GREEN BOND AT EUR | 24/08 | -1,02% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | 24/08 | -1,02% |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | 24/08 | -1,02% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 21/08 | -1,02% |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 21/08 | -1,02% |
| DWS INVEST ASIAN BONDS USD TFDM | 24/08 | -1,02% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | 24/08 | -1,02% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | 24/08 | -1,02% |
| MI CARTERA RENTA FIJA SOBERANA, FI | 21/08 | -1,02% |
| MSIF GLOBAL STARS C (USD) | 24/08 | -1,02% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | 24/08 | -1,02% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | 24/08 | -1,02% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | 24/08 | -1,02% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 24/08 | -1,02% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 24/08 | -1,02% |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 24/08 | -1,02% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 24/08 | -1,02% |
| PIMCO EURO CREDIT E EUR CAP | 24/08 | -1,02% |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | 24/08 | -1,02% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 24/08 | -1,02% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 24/08 | -1,02% |
| VONTOBEL FUND-GREEN BOND N EUR CAP | 24/08 | -1,02% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 ESG TILTED UCITS ETF 1C | 24/08 | -1,02% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | 21/08 | -1,03% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | 24/08 | -1,03% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | 24/08 | -1,03% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | 24/08 | -1,03% |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 21/08 | -1,03% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R DIS EUR | 24/08 | -1,03% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | 24/08 | -1,03% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 21/08 | -1,03% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC USD | 21/08 | -1,03% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 21/08 | -1,03% |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR INCOME T | 24/08 | -1,03% |
| NEUBERGER BERMAN GLOBAL BOND GBP P DIS (HEDGED) | 24/08 | -1,03% |
| ROBECO HIGH YIELD BONDS BH EUR | 24/08 | -1,03% |
| ROBECO QI GLOBAL DYNAMIC DURATION DH USD | 24/08 | -1,03% |
| SANTANDER RENTA FIJA, FI A | 21/08 | -1,03% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | 24/08 | -1,03% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | 24/08 | -1,03% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-A1-ACC | 21/08 | -1,03% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 24/08 | -1,04% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | 24/08 | -1,04% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I EUR | 24/08 | -1,04% |
| BGF FINTECH A2 EUR (HEDGED) | 24/08 | -1,04% |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 24/08 | -1,04% |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 24/08 | -1,04% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE DIS | 24/08 | -1,04% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 24/08 | -1,04% |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | 24/08 | -1,04% |
| DWS INVEST EURO CORPORATE BONDS NDQ | 24/08 | -1,04% |
| DWS INVEST EURO-GOV BONDS IC | 24/08 | -1,04% |
