| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 08/07 | -0,06% |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 08/07 | -0,06% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 08/07 | -0,06% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | 09/07 | -0,06% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | 09/07 | -0,06% |
| DWS COVERED BOND FUND LD | 09/07 | -0,06% |
| DWS INVEST SHORT DURATION INCOME NC | 09/07 | -0,06% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 09/07 | -0,06% |
| ODDO BHF GENERATION CR-EUR | 09/07 | -0,06% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 09/07 | -0,06% |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 09/07 | -0,06% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | 09/07 | -0,06% |
| SANTALUCIA RENTA FIJA 2028, FI B | 09/07 | -0,06% |
| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | 09/07 | -0,06% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | 08/07 | -0,06% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 09/07 | -0,06% |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | 09/07 | -0,06% |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | 09/07 | -0,07% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 09/07 | -0,07% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 09/07 | -0,07% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | 09/07 | -0,07% |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 09/07 | -0,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 09/07 | -0,07% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 09/07 | -0,07% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 09/07 | -0,07% |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | 09/07 | -0,07% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 09/07 | -0,07% |
| MSIF US INSIGHT Z (USD) | 09/07 | -0,07% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | 09/07 | -0,07% |
| NORDEA 1-STABLE RETURN FUND HB-CHF | 09/07 | -0,07% |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 09/07 | -0,07% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | 09/07 | -0,07% |
| RENTA 4 NEXUS, FI R | 09/07 | -0,07% |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 09/07 | -0,07% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | 08/07 | -0,07% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 09/07 | -0,07% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 09/07 | -0,08% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 09/07 | -0,08% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | 09/07 | -0,08% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | 09/07 | -0,08% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | 08/07 | -0,08% |
| CANDRIAM BONDS EURO I CAP EUR | 08/07 | -0,08% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | 09/07 | -0,08% |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | 09/07 | -0,08% |
| FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | 09/07 | -0,08% |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | 09/07 | -0,08% |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 09/07 | -0,08% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 09/07 | -0,08% |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 09/07 | -0,08% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 09/07 | -0,08% |
