| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | 25/08 | -0,17% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 24/08 | -0,17% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 25/08 | -0,17% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 25/08 | -0,17% |
| PICTET - EUR CORPORATE BONDS P | 24/08 | -0,17% |
| RAIFFEISEN-GREENBONDS (I) (VTA) | 25/08 | -0,17% |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 25/08 | -0,17% |
| AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND UCITS ETF DIS | 24/08 | -0,18% |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 21/08 | -0,18% |
| BGF GLOBAL GOVERNMENT BOND E2 USD | 25/08 | -0,18% |
| CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | 25/08 | -0,18% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | 24/08 | -0,18% |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 25/08 | -0,18% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 24/08 | -0,18% |
| EURIZON FUND-GREEN EURO CREDIT R EUR | 24/08 | -0,18% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 25/08 | -0,18% |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 25/08 | -0,18% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | 25/08 | -0,18% |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | 25/08 | -0,18% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 24/08 | -0,18% |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | 25/08 | -0,18% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 25/08 | -0,18% |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 25/08 | -0,18% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | 25/08 | -0,18% |
| R-CO VALOR C EUR | 24/08 | -0,18% |
| SANTANDER RENTA FIJA PRIVADA, FI M | 24/08 | -0,18% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 25/08 | -0,18% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 25/08 | -0,18% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | 25/08 | -0,18% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 25/08 | -0,18% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 25/08 | -0,18% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 EUR | 25/08 | -0,19% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | 25/08 | -0,19% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 24/08 | -0,19% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | 25/08 | -0,19% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | 25/08 | -0,19% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | 25/08 | -0,19% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 24/08 | -0,19% |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | 25/08 | -0,19% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH GBP | 25/08 | -0,19% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | 25/08 | -0,19% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | 24/08 | -0,19% |
| DWS COVERED BOND FUND FD | 25/08 | -0,19% |
| DWS COVERED BOND FUND TFC | 25/08 | -0,19% |
| DWS COVERED BOND FUND TFD | 25/08 | -0,19% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 25/08 | -0,19% |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 25/08 | -0,19% |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 25/08 | -0,19% |
| PIMCO LOW AVERAGE DURATION E USD DIS | 25/08 | -0,19% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 25/08 | -0,19% |
