| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | 24/08 | -0,47% |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | 31/07 | -0,47% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND FD GBP HEDGED | 24/08 | -0,47% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 24/08 | -0,47% |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 24/08 | -0,47% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | 24/08 | -0,47% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 24/08 | -0,47% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 24/08 | -0,47% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | 24/08 | -0,47% |
| T.ROWE DYNAMIC CREDIT FUND A | 24/08 | -0,47% |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | 24/08 | -0,47% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 24/08 | -0,48% |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | 24/08 | -0,48% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 24/08 | -0,48% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | 24/08 | -0,48% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | 24/08 | -0,48% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 24/08 | -0,48% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 21/08 | -0,48% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR QINC | 24/08 | -0,48% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | 24/08 | -0,48% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 24/08 | -0,48% |
| FUNDSMITH EQUITY FUND I USD CAP | 24/08 | -0,48% |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | 24/08 | -0,48% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | 24/08 | -0,48% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | 24/08 | -0,48% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | 24/08 | -0,48% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | 24/08 | -0,48% |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 24/08 | -0,48% |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 24/08 | -0,48% |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 24/08 | -0,48% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | 21/08 | -0,48% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND IH1-EUR | 24/08 | -0,48% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 24/08 | -0,48% |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 24/08 | -0,48% |
| PICTET - CHF BONDS P | 21/08 | -0,48% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | 24/08 | -0,48% |
| TREA RENTA FIJA, FI | 24/08 | -0,48% |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 21/08 | -0,48% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | 24/08 | -0,48% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 24/08 | -0,48% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 24/08 | -0,48% |
| YIS 1-10 YEAR EMU GOVERNMENT BOND C | 24/08 | -0,48% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 24/08 | -0,49% |
| ALLIANZ CHINA EQUITY RT USD | 24/08 | -0,49% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | 21/08 | -0,49% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | 21/08 | -0,49% |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 24/08 | -0,49% |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 24/08 | -0,49% |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) A5 EUR | 24/08 | -0,49% |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D5 EUR | 24/08 | -0,49% |
