| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 25/08 | -0,55% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | 25/08 | -0,55% |
| FSSA ASEAN ALL CAP I USD CAP | 25/08 | -0,55% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | 25/08 | -0,55% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | 25/08 | -0,55% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | 25/08 | -0,55% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | 25/08 | -0,55% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | 25/08 | -0,55% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 25/08 | -0,55% |
| MAN DYNAMIC INCOME I H EUR NET-DIS Q | 24/08 | -0,55% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | 25/08 | -0,55% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | 25/08 | -0,55% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | 25/08 | -0,55% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 25/08 | -0,55% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 25/08 | -0,55% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 25/08 | -0,55% |
| PICTET - EMERGING CORPORATE BONDS P DM USD | 25/08 | -0,55% |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 25/08 | -0,55% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 25/08 | -0,55% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | 25/08 | -0,55% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 25/08 | -0,55% |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 25/08 | -0,55% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 25/08 | -0,55% |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 25/08 | -0,55% |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 SGD DIS H | 25/08 | -0,55% |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 25/08 | -0,56% |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | 25/08 | -0,56% |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 25/08 | -0,56% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 25/08 | -0,56% |
| BGF GLOBAL HIGH YIELD BOND A1 USD | 25/08 | -0,56% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | 25/08 | -0,56% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK PRIVILEGE CAP | 24/08 | -0,56% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 25/08 | -0,56% |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | 23/08 | -0,56% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 24/08 | -0,56% |
| EDR SICAV-MILLESIMA 2030 J EUR CAP | 24/08 | -0,56% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-EUR (HEDGED) | 25/08 | -0,56% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | 25/08 | -0,56% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 25/08 | -0,56% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | 25/08 | -0,56% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 25/08 | -0,56% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) I CAP | 24/08 | -0,56% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (CHF) M CAP | 25/08 | -0,56% |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | 25/08 | -0,56% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 24/08 | -0,56% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | 25/08 | -0,56% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | 25/08 | -0,56% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | 25/08 | -0,56% |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | 24/08 | -0,56% |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED ACC | 25/08 | -0,56% |
