| BGF US DOLLAR SHORT DURATION BOND A3 USD | 24/08 | -0,49% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 24/08 | -0,49% |
| CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | 24/08 | -0,49% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 24/08 | -0,49% |
| DWS INVEST EURO CORPORATE BONDS PFC | 24/08 | -0,49% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 21/08 | -0,49% |
| ERSTE RESPONSIBLE BOND EUR R01 T | 24/08 | -0,49% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | 24/08 | -0,49% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 24/08 | -0,49% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | 24/08 | -0,49% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | 24/08 | -0,49% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H EUR CAP | 24/08 | -0,49% |
| GOLDMAN SACHS GREEN BOND R DIS EUR | 24/08 | -0,49% |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 24/08 | -0,49% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH CHF | 24/08 | -0,49% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A3M USD | 24/08 | -0,49% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) N CAP | 21/08 | -0,49% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 24/08 | -0,49% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBD-EUR | 24/08 | -0,49% |
| PICTET - CHF BONDS P DY | 21/08 | -0,49% |
| PICTET TR - DIVERSIFIED ALPHA P EUR | 21/08 | -0,49% |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 24/08 | -0,49% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 24/08 | -0,49% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 21/08 | -0,49% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 21/08 | -0,49% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 24/08 | -0,49% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | 24/08 | -0,49% |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 24/08 | -0,49% |
| UBAM - EUR FLOATING RATE NOTES A+HC CHF | 21/08 | -0,49% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 24/08 | -0,49% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | 24/08 | -0,49% |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 24/08 | -0,49% |
| UBS (LUX) CREDIT INCOME K-1-QDIST | 21/08 | -0,49% |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | 24/08 | -0,49% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 24/08 | -0,50% |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 24/08 | -0,50% |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 24/08 | -0,50% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 24/08 | -0,50% |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A5 EUR | 24/08 | -0,50% |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND CLASSIC CAP | 21/08 | -0,50% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK I CAP | 21/08 | -0,50% |
| BNY MELLON GLOBAL CREDIT FUND EURO L (ACC) (HEDGED) | 24/08 | -0,50% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 24/08 | -0,50% |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | 24/08 | -0,50% |
| FUNDSMITH EQUITY FUND I GBP CAP | 24/08 | -0,50% |
| GOLDMAN SACHS GREEN BOND R CAP EUR | 24/08 | -0,50% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | 24/08 | -0,50% |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 24/08 | -0,50% |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (ACC) | 24/08 | -0,50% |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR (HEDGED) | 24/08 | -0,50% |
