| DWS INVEST EURO-GOV BONDS NC | 09/07 | -0,55% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | 09/07 | -0,55% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 09/07 | -0,55% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | 09/07 | -0,55% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | 09/07 | -0,55% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 09/07 | -0,55% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 09/07 | -0,55% |
| PANZA PREMIUM, FI A | 09/07 | -0,55% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 09/07 | -0,55% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | 09/07 | -0,56% |
| CHALLENGE PROVIDENT 3 P-A | 09/07 | -0,56% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | 09/07 | -0,56% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | 09/07 | -0,56% |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | 09/07 | -0,56% |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | 09/07 | -0,56% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | 09/07 | -0,56% |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | 08/07 | -0,56% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 09/07 | -0,56% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 09/07 | -0,56% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 09/07 | -0,56% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 09/07 | -0,56% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | 09/07 | -0,57% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | 08/07 | -0,57% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 08/07 | -0,57% |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | 09/07 | -0,57% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 08/07 | -0,57% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 09/07 | -0,57% |
| PICTET - WATER I DY EUR | 09/07 | -0,57% |
| PICTET - WATER I EUR | 09/07 | -0,57% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 09/07 | -0,57% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 09/07 | -0,57% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | 09/07 | -0,57% |
| ROBECO ALL STRATEGY EURO BONDS D EUR | 09/07 | -0,57% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 09/07 | -0,58% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | 09/07 | -0,58% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 09/07 | -0,58% |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | 09/07 | -0,58% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | 08/07 | -0,58% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 09/07 | -0,58% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | 09/07 | -0,58% |
| GAM STAR EMERGING MARKET RATES W EUR CAP | 08/07 | -0,58% |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | 09/07 | -0,58% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 09/07 | -0,58% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 09/07 | -0,58% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 09/07 | -0,58% |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | 09/07 | -0,58% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 09/07 | -0,58% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 09/07 | -0,58% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 09/07 | -0,59% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | 09/07 | -0,59% |
