| ETHNA-DEFENSIV T | 24/08 | -1,04% |
| INVESCO BOND C CAP USD | 24/08 | -1,04% |
| JPM EURO AGGREGATE BOND I (ACC) EUR | 24/08 | -1,04% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | 24/08 | -1,04% |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | 24/08 | -1,04% |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | 24/08 | -1,04% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | 24/08 | -1,04% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 24/08 | -1,04% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | 24/08 | -1,04% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | 24/08 | -1,04% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 24/08 | -1,04% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | 24/08 | -1,04% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | 24/08 | -1,04% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | 24/08 | -1,04% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | 24/08 | -1,04% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 24/08 | -1,04% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 24/08 | -1,04% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 24/08 | -1,04% |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 24/08 | -1,04% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 24/08 | -1,05% |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 24/08 | -1,05% |
| BGF EURO SHORT DURATION BOND I5 EUR | 24/08 | -1,05% |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | 21/08 | -1,05% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 24/08 | -1,05% |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | 24/08 | -1,05% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | 24/08 | -1,05% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | 24/08 | -1,05% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | 24/08 | -1,05% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | 24/08 | -1,05% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | 24/08 | -1,05% |
| JPM EURO AGGREGATE BOND C (ACC) EUR | 24/08 | -1,05% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H SEK | 24/08 | -1,05% |
| MSIF US HIGH YIELD BOND AM (USD) | 24/08 | -1,05% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | 24/08 | -1,05% |
| NORDEA 1-STABLE RETURN FUND HB-CHF | 24/08 | -1,05% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 24/08 | -1,05% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | 24/08 | -1,05% |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 24/08 | -1,05% |
| ROBECO GLOBAL CREDITS FH EUR | 24/08 | -1,05% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | 24/08 | -1,05% |
| XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1D | 24/08 | -1,05% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 24/08 | -1,06% |
| ALLIANZ CHINA EQUITY A USD | 24/08 | -1,06% |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | 24/08 | -1,06% |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | 24/08 | -1,06% |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | 24/08 | -1,06% |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | 24/08 | -1,06% |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 24/08 | -1,06% |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | 24/08 | -1,06% |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | 24/08 | -1,06% |
| BGF WORLD BOND I4 EUR (HEDGED) | 24/08 | -1,06% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH CHF CAP | 24/08 | -1,06% |
| BNP PARIBAS GREEN BOND CLASSIC CAP | 21/08 | -1,06% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 21/08 | -1,06% |
| EURIZON FUND II-EURO BOND Z EUR | 21/08 | -1,06% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 24/08 | -1,06% |
| MSIF US HIGH YIELD BOND CM (USD) | 24/08 | -1,06% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 24/08 | -1,06% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 21/08 | -1,06% |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM | 21/08 | -1,06% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 21/08 | -1,06% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | 24/08 | -1,06% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | 24/08 | -1,06% |
| ALLIANZ CHINA EQUITY AT USD | 24/08 | -1,07% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | 24/08 | -1,07% |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | 24/08 | -1,07% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 24/08 | -1,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-USD | 24/08 | -1,07% |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 24/08 | -1,07% |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | 24/08 | -1,07% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | 24/08 | -1,07% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 24/08 | -1,07% |
| GROUPAMA EURO GOVIES RC | 24/08 | -1,07% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 24/08 | -1,07% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 24/08 | -1,07% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | 21/08 | -1,07% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 24/08 | -1,07% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF I3 ACC (HEDGED) | 24/08 | -1,07% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 21/08 | -1,07% |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 DM | 21/08 | -1,07% |
| ROBECO GLOBAL SDG CREDITS IH EUR | 24/08 | -1,07% |
| ROBECO HIGH INCOME GREEN BONDS CH USD | 24/08 | -1,07% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 24/08 | -1,07% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 24/08 | -1,07% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 24/08 | -1,08% |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO S1T EUR | 24/08 | -1,08% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | 21/08 | -1,08% |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | 24/08 | -1,08% |
| BGF ASIAN TIGER BOND C1 USD | 24/08 | -1,08% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | 24/08 | -1,08% |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | 20/08 | -1,08% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | 24/08 | -1,08% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 24/08 | -1,08% |
| COMGEST GROWTH AMERICA EUR I H ACC | 21/08 | -1,08% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | 24/08 | -1,08% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | 24/08 | -1,08% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 24/08 | -1,08% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | 24/08 | -1,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | 24/08 | -1,08% |
| INVESCO BOND Z CAP EUR | 24/08 | -1,08% |
