| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 24/08 | -0,65% |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 24/08 | -0,65% |
| BBVA BONOS 2029, FI A | 21/08 | -0,65% |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | 24/08 | -0,65% |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 24/08 | -0,65% |
| BGF EURO BOND I4 EUR | 24/08 | -0,65% |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 24/08 | -0,65% |
| BNP PARIBAS GREEN BOND I CAP | 24/08 | -0,65% |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | 24/08 | -0,65% |
| CHALLENGE INTERNATIONAL INCOME SH-A | 24/08 | -0,65% |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD DIS | 21/08 | -0,65% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 21/08 | -0,65% |
| EDR SICAV-MILLESIMA 2030 RD EUR DIS | 21/08 | -0,65% |
| EDR SICAV-SHORT DURATION CREDIT J CHF (H) CAP | 21/08 | -0,65% |
| FSSA ASEAN ALL CAP I USD CAP | 24/08 | -0,65% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | 24/08 | -0,65% |
| JPM EURO CORPORATE BOND D (ACC) EUR | 24/08 | -0,65% |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | 24/08 | -0,65% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 24/08 | -0,65% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC EUR HEDGED | 24/08 | -0,65% |
| R-CO TARGET 2030 IG D2 EUR | 21/08 | -0,65% |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 24/08 | -0,65% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN CHF CAP | 24/08 | -0,65% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | 24/08 | -0,66% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | 24/08 | -0,66% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | 24/08 | -0,66% |
| CHALLENGE INTERNATIONAL INCOME LH-A | 24/08 | -0,66% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | 21/08 | -0,66% |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND RX | 21/08 | -0,66% |
| INVESCO EURO BOND C CAP EUR | 24/08 | -0,66% |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | 24/08 | -0,66% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 24/08 | -0,66% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 24/08 | -0,66% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | 24/08 | -0,66% |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED DIST | 24/08 | -0,66% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | 24/08 | -0,67% |
| BNP PARIBAS INSTICASH EUR 3M I DIS | 24/08 | -0,67% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 24/08 | -0,67% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | 24/08 | -0,67% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-CDIST(G)-EUR | 24/08 | -0,67% |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 24/08 | -0,67% |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | 24/08 | -0,67% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | 24/08 | -0,67% |
| HSBC GIF EURO BOND IC EUR | 24/08 | -0,67% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 24/08 | -0,67% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | 24/08 | -0,67% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) I CAP | 24/08 | -0,67% |
| MSIF EURO STRATEGIC BOND A (EUR) | 24/08 | -0,67% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | 24/08 | -0,67% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 24/08 | -0,67% |
