| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 25/08 | -0,58% |
| M&G (LUX) FIXED MATURITY BOND FUND EUR P2 DIS | 25/08 | -0,58% |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | 25/08 | -0,58% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | 25/08 | -0,58% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 25/08 | -0,58% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 25/08 | -0,58% |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 25/08 | -0,58% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF U I | 25/08 | -0,58% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 25/08 | -0,58% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 25/08 | -0,58% |
| UBAM - EUR FLOATING RATE NOTES U+HC CHF | 24/08 | -0,58% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | 25/08 | -0,58% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | 25/08 | -0,58% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 25/08 | -0,59% |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | 25/08 | -0,59% |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | 25/08 | -0,59% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | 25/08 | -0,59% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | 25/08 | -0,59% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | 25/08 | -0,59% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | 24/08 | -0,59% |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | 25/08 | -0,59% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 25/08 | -0,59% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | 25/08 | -0,59% |
| DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS RETAIL A (EUR) | 24/08 | -0,59% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 25/08 | -0,59% |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | 25/08 | -0,59% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | 25/08 | -0,59% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | 25/08 | -0,59% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 25/08 | -0,59% |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | 25/08 | -0,59% |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR (HEDGED) | 25/08 | -0,59% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 25/08 | -0,59% |
| L&G UK GILT 0-5 YEAR UCITS ETF GBP DIS ETF | 25/08 | -0,59% |
| LORD ABBETT HIGH YIELD FUND J USD DIS | 25/08 | -0,59% |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | 25/08 | -0,59% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | 25/08 | -0,59% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 24/08 | -0,59% |
| UNICAJA RENTAS GARANTIZADO 2030, FI | 24/08 | -0,59% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED DIS | 25/08 | -0,59% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 25/08 | -0,60% |
| BGF ASIAN TIGER BOND A3 USD | 25/08 | -0,60% |
| BGF ASIAN TIGER BOND D3 USD | 25/08 | -0,60% |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | 25/08 | -0,60% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 25/08 | -0,60% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 25/08 | -0,60% |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | 25/08 | -0,60% |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | 25/08 | -0,60% |
| BGF WORLD BOND X2 EUR (HEDGED) | 25/08 | -0,60% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | 25/08 | -0,60% |
| DNCA INVEST - STRATEGIC RESOURCES I EUR | 25/08 | -0,60% |
