| AXA WORLD FUNDS-EURO BONDS E CAP EUR | 25/08 | -0,57% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 25/08 | -0,57% |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | 25/08 | -0,57% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | 25/08 | -0,57% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUN C-USD | 25/08 | -0,57% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 25/08 | -0,57% |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | 25/08 | -0,57% |
| EDR SICAV-MILLESIMA 2030 J USD (H) CAP | 24/08 | -0,57% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-EUR (HEDGED) | 25/08 | -0,57% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | 25/08 | -0,57% |
| GOLDMAN SACHS GREEN BOND X CAP EUR | 25/08 | -0,57% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 25/08 | -0,57% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 25/08 | -0,57% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 25/08 | -0,57% |
| LAZARD PATRIMOINE SRI PD EUR DIS | 24/08 | -0,57% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) I CAP | 25/08 | -0,57% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | 25/08 | -0,57% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 24/08 | -0,57% |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | 25/08 | -0,57% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | 25/08 | -0,57% |
| ROBECO HIGH YIELD BONDS CH EUR | 25/08 | -0,57% |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | 25/08 | -0,57% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RHC EUR | 24/08 | -0,57% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | 25/08 | -0,57% |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 25/08 | -0,58% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 25/08 | -0,58% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | 24/08 | -0,58% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 25/08 | -0,58% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | 25/08 | -0,58% |
| BBVA BONOS DURACION, FI B | 24/08 | -0,58% |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 25/08 | -0,58% |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 25/08 | -0,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 25/08 | -0,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 25/08 | -0,58% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-USD (MFDIV) | 25/08 | -0,58% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | 24/08 | -0,58% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 24/08 | -0,58% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 24/08 | -0,58% |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | 24/08 | -0,58% |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 25/08 | -0,58% |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND BX | 24/08 | -0,58% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | 25/08 | -0,58% |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | 25/08 | -0,58% |
| INVESCO TRANSITION GLOBAL INCOME C CAP CHF (HEDGED) | 25/08 | -0,58% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | 25/08 | -0,58% |
| JPM GLOBAL MACRO C (DIST) USD | 25/08 | -0,58% |
| JPMORGAN ETFS(IRL)ICAV-EUR GOVERNMENT BOND ACTIVE UCITS ETF EUR (ACC) | 25/08 | -0,58% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) N CAP | 24/08 | -0,58% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | 24/08 | -0,58% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H CHF | 24/08 | -0,58% |
