| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 24/08 | -0,55% |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 24/08 | -0,55% |
| BGF IMPACT BOND D2 EUR | 24/08 | -0,55% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | 24/08 | -0,55% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK PRIVILEGE CAP | 21/08 | -0,55% |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | 24/08 | -0,55% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | 24/08 | -0,55% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH GBP | 24/08 | -0,55% |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | 24/08 | -0,55% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 21/08 | -0,55% |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | 21/08 | -0,55% |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | 24/08 | -0,55% |
| FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | 24/08 | -0,55% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | 24/08 | -0,55% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 24/08 | -0,55% |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | 24/08 | -0,55% |
| MSIF EURO BOND Z (EUR) | 24/08 | -0,55% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 24/08 | -0,55% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 24/08 | -0,55% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 24/08 | -0,55% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 21/08 | -0,55% |
| SANTANDER RENTA FIJA, FI I | 21/08 | -0,55% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 24/08 | -0,55% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 24/08 | -0,55% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 24/08 | -0,55% |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | 24/08 | -0,55% |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND C | 24/08 | -0,55% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 24/08 | -0,56% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 24/08 | -0,56% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | 24/08 | -0,56% |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 24/08 | -0,56% |
| BGF EURO BOND D2 USD | 24/08 | -0,56% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 24/08 | -0,56% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | 24/08 | -0,56% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | 24/08 | -0,56% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | 23/08 | -0,56% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 24/08 | -0,56% |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | 24/08 | -0,56% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | 24/08 | -0,56% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 21/08 | -0,56% |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 21/08 | -0,56% |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 24/08 | -0,56% |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 21/08 | -0,56% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | 24/08 | -0,56% |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | 24/08 | -0,56% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | 24/08 | -0,56% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 24/08 | -0,56% |
| SCHRODER ISF EURO BOND A ACC CZK | 24/08 | -0,56% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 24/08 | -0,56% |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 24/08 | -0,56% |
