| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | 06/08 | -0,91% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | 06/08 | -0,91% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 06/08 | -0,91% |
| ROBECO GLOBAL SDG CREDITS IH EUR | 06/08 | -0,91% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | 06/08 | -0,91% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | 30/06 | -0,91% |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 05/08 | -0,92% |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | 06/08 | -0,92% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 06/08 | -0,92% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | 06/08 | -0,92% |
| BGF EMERGING MARKETS CORPORATE BOND D6 USD | 06/08 | -0,92% |
| BLACKROCK ESG EURO BOND X5G EUR | 06/08 | -0,92% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 05/08 | -0,92% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | 06/08 | -0,92% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | 06/08 | -0,92% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | 06/08 | -0,92% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 06/08 | -0,92% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | 06/08 | -0,92% |
| MAN DYNAMIC INCOME I H EUR NET-DIS Q | 05/08 | -0,92% |
| NEUBERGER BERMAN TACTICAL MACRO USD I5 ACC | 06/08 | -0,92% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 06/08 | -0,92% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 06/08 | -0,92% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) M CAP SYST. HDG | 05/08 | -0,92% |
| PWM FUNDS - GLOBAL CORPORATE HB EUR ACC | 05/08 | -0,92% |
| R-CO VALOR P EUR | 05/08 | -0,92% |
| ROBECO HIGH YIELD BONDS CH EUR | 06/08 | -0,92% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | 05/08 | -0,92% |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 06/08 | -0,92% |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A DIS USD | 06/08 | -0,92% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 06/08 | -0,92% |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | 06/08 | -0,92% |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | 06/08 | -0,92% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 06/08 | -0,92% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 06/08 | -0,93% |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 06/08 | -0,93% |
| BGF EURO BOND A2 PLN (HEDGED) | 06/08 | -0,93% |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 06/08 | -0,93% |
| DWS INVEST ESG ASIAN BONDS FCH | 06/08 | -0,93% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | 06/08 | -0,93% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | 06/08 | -0,93% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | 06/08 | -0,93% |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | 06/08 | -0,93% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | 06/08 | -0,93% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | 06/08 | -0,93% |
| ISHARES IBONDS DEC 2032 TERM CORP UCITS ETF EUR (DIST) | 06/08 | -0,93% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | 06/08 | -0,93% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 06/08 | -0,93% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) P CAP | 06/08 | -0,93% |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | 05/08 | -0,93% |
| LO SELECTION - THE SOVEREIGN BOND FUND S CAP EUR | 05/08 | -0,93% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 06/08 | -0,93% |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 04/08 | -0,93% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 05/08 | -0,93% |
| ROBECO SDG HIGH YIELD BONDS IEH USD | 06/08 | -0,93% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 06/08 | -0,93% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 06/08 | -0,93% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | 05/08 | -0,93% |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 3C USD HEDGED | 06/08 | -0,93% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 06/08 | -0,94% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F CHF H | 06/08 | -0,94% |
| BGF CHINA BOND A6 CAD (HEDGED) | 06/08 | -0,94% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 06/08 | -0,94% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | 06/08 | -0,94% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 06/08 | -0,94% |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | 06/08 | -0,94% |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | 06/08 | -0,94% |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | 05/08 | -0,94% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | 06/08 | -0,94% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR | 06/08 | -0,94% |
| ISHARES IBONDS DEC 2034 TERM CORP UCITS ETF EUR (DIST) | 06/08 | -0,94% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 06/08 | -0,94% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | 06/08 | -0,94% |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 06/08 | -0,94% |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | 06/08 | -0,94% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | 06/08 | -0,94% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | 06/08 | -0,94% |
| PICTET - CHINA EQUITIES I EUR | 06/08 | -0,94% |
| PIMCO INCOME INSTITUTIONAL USD DIS | 06/08 | -0,94% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | 06/08 | -0,94% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | 06/08 | -0,94% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 06/08 | -0,94% |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DIS USD | 06/08 | -0,94% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | 06/08 | -0,94% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | 06/08 | -0,94% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND SN (JPY) | 06/08 | -0,94% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | 05/08 | -0,94% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 06/08 | -0,95% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | 06/08 | -0,95% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 06/08 | -0,95% |
| BGF GLOBAL BOND INCOME A10 USD | 06/08 | -0,95% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 06/08 | -0,95% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | 06/08 | -0,95% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | 06/08 | -0,95% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 06/08 | -0,95% |
| COMGEST GROWTH AMERICA EUR R H ACC | 05/08 | -0,95% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 06/08 | -0,95% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 06/08 | -0,95% |
| FSSA ASIAN GROWTH VI EUR CAP | 06/08 | -0,95% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | 06/08 | -0,95% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | 06/08 | -0,95% |