| FRANKLIN GULF WEALTH BOND W (ACC) USD | 24/08 | -0,63% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | 24/08 | -0,63% |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | 24/08 | -0,63% |
| FUNDSMITH EQUITY FUND T EUR DIS | 24/08 | -0,63% |
| GAM STAR (LUX) - ABS B CHF HEDGED | 24/08 | -0,63% |
| GOLDMAN SACHS GREEN BOND P CAP EUR | 24/08 | -0,63% |
| GOLDMAN SACHS GREEN BOND P DIS EUR | 24/08 | -0,63% |
| IMGP EURO FIXED INCOME R EUR | 21/08 | -0,63% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 24/08 | -0,63% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | 24/08 | -0,63% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | 24/08 | -0,63% |
| JPM GLOBAL MACRO C (DIST) USD | 24/08 | -0,63% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 21/08 | -0,63% |
| MFS MERIDIAN GLOBAL CREDIT FUND IFHL1-EUR | 24/08 | -0,63% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | 24/08 | -0,63% |
| ODDO BHF GLOBAL TARGET 2028 CR-CHF[H] | 21/08 | -0,63% |
| PIMCO GLOBAL REAL RETURN E USD DIS | 24/08 | -0,63% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 24/08 | -0,63% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | 21/08 | -0,63% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 24/08 | -0,63% |
| UNICAJA DEUDA PUBLICA, FI I | 24/08 | -0,63% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 24/08 | -0,63% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | 24/08 | -0,64% |
| AEGON EUROPEAN ABS FUND A EUR INC | 24/08 | -0,64% |
| ALGEBRIS FINANCIAL CREDIT FUND W CHF | 24/08 | -0,64% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | 24/08 | -0,64% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | 24/08 | -0,64% |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 21/08 | -0,64% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | 23/08 | -0,64% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 21/08 | -0,64% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 24/08 | -0,64% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | 21/08 | -0,64% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 24/08 | -0,64% |
| EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | 21/08 | -0,64% |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 21/08 | -0,64% |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 24/08 | -0,64% |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND BX | 21/08 | -0,64% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | 24/08 | -0,64% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | 24/08 | -0,64% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | 24/08 | -0,64% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH CHF ACC | 24/08 | -0,64% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 24/08 | -0,64% |
| PICTET - EMERGING CORPORATE BONDS P DM USD | 24/08 | -0,64% |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | 24/08 | -0,64% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 21/08 | -0,64% |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | 21/08 | -0,64% |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 24/08 | -0,64% |
| XTRACKERS II TARGET MATURITY SEPT 2030 EUR CORPORATE BOND UCITS ETF 1D | 24/08 | -0,64% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 24/08 | -0,65% |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | 21/08 | -0,65% |
