| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 09/07 | -0,22% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | 09/07 | -0,22% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 08/07 | -0,22% |
| MSIF GLOBAL QUALITY SELECT A (USD) | 09/07 | -0,22% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | 09/07 | -0,22% |
| SANTANDER RENTA FIJA, FI I | 08/07 | -0,22% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 09/07 | -0,22% |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 09/07 | -0,22% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | 09/07 | -0,22% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 09/07 | -0,22% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 09/07 | -0,22% |
| BL BOND EURO BI CAP | 08/07 | -0,23% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | 09/07 | -0,23% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | 09/07 | -0,23% |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 09/07 | -0,23% |
| CT (LUX) UK EQUITIES DEH EUR | 09/07 | -0,23% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | 08/07 | -0,23% |
| DWS INVEST EURO-GOV BONDS LC | 09/07 | -0,23% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | 18/06 | -0,23% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 09/07 | -0,23% |
| JPM CHINA D (ACC) USD | 09/07 | -0,23% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 09/07 | -0,23% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | 09/07 | -0,23% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 09/07 | -0,23% |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | 09/07 | -0,23% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | 09/07 | -0,23% |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | 09/07 | -0,23% |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 09/07 | -0,23% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | 08/07 | -0,23% |
| SANTANDER CORTO PLAZO, FI D | 08/07 | -0,23% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | 08/07 | -0,24% |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | 09/07 | -0,24% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | 09/07 | -0,24% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 09/07 | -0,24% |
| FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | 09/07 | -0,24% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 09/07 | -0,24% |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | 09/07 | -0,24% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 08/07 | -0,24% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | 09/07 | -0,24% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | 09/07 | -0,24% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | 09/07 | -0,24% |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | 09/07 | -0,24% |
| IMGP US VALUE C EUR | 08/07 | -0,24% |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 09/07 | -0,24% |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | 09/07 | -0,24% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | 09/07 | -0,24% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | 09/07 | -0,24% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 09/07 | -0,24% |
| PIMCO EURO BOND E EUR CAP | 09/07 | -0,24% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 09/07 | -0,24% |
