| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | 24/08 | -0,50% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | 24/08 | -0,50% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 21/08 | -0,50% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | 21/08 | -0,50% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 21/08 | -0,50% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 21/08 | -0,50% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 24/08 | -0,50% |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | 21/08 | -0,50% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 24/08 | -0,50% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 24/08 | -0,50% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | 24/08 | -0,51% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | 24/08 | -0,51% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | 24/08 | -0,51% |
| FUNDSMITH EQUITY FUND I EUR CAP | 24/08 | -0,51% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 24/08 | -0,51% |
| IMGP EURO FIXED INCOME I EUR | 21/08 | -0,51% |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 24/08 | -0,51% |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | 24/08 | -0,51% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | 24/08 | -0,51% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | 24/08 | -0,51% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) I CAP | 21/08 | -0,51% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | 24/08 | -0,51% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | 24/08 | -0,51% |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P DIS | 24/08 | -0,51% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | 24/08 | -0,51% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 24/08 | -0,51% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 24/08 | -0,51% |
| ODDO BHF GENERATION DR-EUR | 21/08 | -0,51% |
| SABADELL DOLAR FIJO, FI EMPRESA | 21/08 | -0,51% |
| SABADELL DOLAR FIJO, FI PLUS | 21/08 | -0,51% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 24/08 | -0,51% |
| UBS (LUX) CREDIT INCOME Q-QDIST | 21/08 | -0,51% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 24/08 | -0,51% |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | 24/08 | -0,51% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO AT USD H | 24/08 | -0,52% |
| BBVA BONOS DURACION, FI B | 21/08 | -0,52% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 24/08 | -0,52% |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 24/08 | -0,52% |
| BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO W (INC) | 24/08 | -0,52% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 24/08 | -0,52% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 21/08 | -0,52% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 21/08 | -0,52% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 24/08 | -0,52% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | 24/08 | -0,52% |
| DWS INVEST GLOBAL BONDS NDQ | 24/08 | -0,52% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 24/08 | -0,52% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 24/08 | -0,52% |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | 24/08 | -0,52% |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR NET-DIST A | 21/08 | -0,52% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | 24/08 | -0,52% |
