| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 24/08 | -0,45% |
| FUNDSMITH EQUITY FUND I CHF CAP | 24/08 | -0,45% |
| GOLDMAN SACHS GREEN BOND I CAP EUR | 24/08 | -0,45% |
| GOLDMAN SACHS GREEN BOND I DIS EUR | 24/08 | -0,45% |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | 24/08 | -0,45% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | 24/08 | -0,45% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 21/08 | -0,45% |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 21/08 | -0,45% |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W DIS | 24/08 | -0,45% |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | 21/08 | -0,45% |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 24/08 | -0,45% |
| UBAM - EUR FLOATING RATE NOTES U+HC CHF | 21/08 | -0,45% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | 24/08 | -0,45% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 24/08 | -0,45% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 24/08 | -0,46% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | 24/08 | -0,46% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 24/08 | -0,46% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | 24/08 | -0,46% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | 24/08 | -0,46% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CH CHF | 24/08 | -0,46% |
| CT (LUX) GLOBAL AGGREGATE BOND IEH EUR | 24/08 | -0,46% |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | 24/08 | -0,46% |
| DNCA INVEST - STRATEGIC RESOURCES I EUR | 24/08 | -0,46% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 24/08 | -0,46% |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 21/08 | -0,46% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE C EUR | 21/08 | -0,46% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 24/08 | -0,46% |
| EURIZON FUND-BOND FLEXIBLE R EUR | 21/08 | -0,46% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 24/08 | -0,46% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) I CAP | 21/08 | -0,46% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 24/08 | -0,46% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | 24/08 | -0,46% |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 24/08 | -0,46% |
| NORDEA 1-US CORPORATE BOND FUND E-USD | 24/08 | -0,46% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 24/08 | -0,46% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 24/08 | -0,46% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 21/08 | -0,46% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 24/08 | -0,46% |
| ALLIANZ EURO CREDIT SRI AT EUR | 24/08 | -0,47% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | 24/08 | -0,47% |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 24/08 | -0,47% |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | 21/08 | -0,47% |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 24/08 | -0,47% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | 24/08 | -0,47% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | 24/08 | -0,47% |
| GOLDMAN SACHS EURO BOND I CAP EUR | 24/08 | -0,47% |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 24/08 | -0,47% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 21/08 | -0,47% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD DIS | 24/08 | -0,47% |
| MAN HIGH YIELD OPPORTUNITIES DV H USD G-DIST Q | 21/08 | -0,47% |
