| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 25/08 | -0,06% |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 25/08 | -0,06% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 25/08 | -0,06% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | 25/08 | -0,06% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CH CHF | 25/08 | -0,06% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 25/08 | -0,06% |
| DWS INVEST SHORT DURATION INCOME NC | 25/08 | -0,06% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 24/08 | -0,06% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR MDIS | 25/08 | -0,06% |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | 25/08 | -0,06% |
| KUTXABANK RF HORIZONTE 26, FI | 24/08 | -0,06% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 24/08 | -0,06% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) I CAP | 25/08 | -0,06% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (CHF) M CAP | 25/08 | -0,06% |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | 24/08 | -0,06% |
| MUTUAFONDO LP, FI A | 25/08 | -0,06% |
| PIMCO DIVERSIFIED INCOME E USD DIS | 25/08 | -0,06% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | 25/08 | -0,06% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 24/08 | -0,06% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 25/08 | -0,06% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | 25/08 | -0,06% |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | 25/08 | -0,06% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 USD | 25/08 | -0,07% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | 25/08 | -0,07% |
| ALLIANZ SDG EURO CREDIT A EUR | 25/08 | -0,07% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | 24/08 | -0,07% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 25/08 | -0,07% |
| ANTA QUALITY RENTA FIJA 0-3, FI A | 21/08 | -0,07% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 25/08 | -0,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | 25/08 | -0,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | 25/08 | -0,07% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | 25/08 | -0,07% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 24/08 | -0,07% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 24/08 | -0,07% |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | 25/08 | -0,07% |
| FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | 25/08 | -0,07% |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | 25/08 | -0,07% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 25/08 | -0,07% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 25/08 | -0,07% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | 25/08 | -0,07% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 25/08 | -0,07% |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | 25/08 | -0,07% |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) EUR (HEDGED) | 25/08 | -0,07% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 25/08 | -0,07% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 24/08 | -0,07% |
| MIRABAUD-DM FIXED MATURITY 2031 A CAP EUR | 24/08 | -0,07% |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | 24/08 | -0,07% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 25/08 | -0,07% |
| PICTET - CHF BONDS I | 24/08 | -0,07% |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 DM | 25/08 | -0,07% |
