| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 25/08 | -0,60% |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | 25/08 | -0,60% |
| GAM STAR (LUX) - ABS B CHF HEDGED | 25/08 | -0,60% |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND RX | 24/08 | -0,60% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 25/08 | -0,60% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | 25/08 | -0,60% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | 24/08 | -0,60% |
| NEUBERGER BERMAN EURO BOND EUR M ACC | 25/08 | -0,60% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 25/08 | -0,60% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY CHF I2 ACC (HEDGED) | 25/08 | -0,60% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH CHF ACC | 25/08 | -0,60% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 25/08 | -0,60% |
| SANTANDER RENTA FIJA, FI I | 24/08 | -0,60% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF H C | 25/08 | -0,60% |
| VONTOBEL FUND-GREEN BOND I EUR CAP | 25/08 | -0,60% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JI USD | 25/08 | -0,60% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 25/08 | -0,60% |
| YIS EMU GOVERNMENT BOND Z | 25/08 | -0,60% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 25/08 | -0,61% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 25/08 | -0,61% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 25/08 | -0,61% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD H CAP | 25/08 | -0,61% |
| BGF EURO CORPORATE BOND C2 EUR | 25/08 | -0,61% |
| BGF GLOBAL BOND INCOME X6 USD | 25/08 | -0,61% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 25/08 | -0,61% |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 25/08 | -0,61% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | 25/08 | -0,61% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | 25/08 | -0,61% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 25/08 | -0,61% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 25/08 | -0,61% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 25/08 | -0,61% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 25/08 | -0,61% |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | 24/08 | -0,61% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | 25/08 | -0,61% |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | 25/08 | -0,61% |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | 25/08 | -0,61% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 25/08 | -0,61% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 25/08 | -0,61% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | 24/08 | -0,61% |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 25/08 | -0,61% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | 25/08 | -0,62% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | 23/08 | -0,62% |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 25/08 | -0,62% |
| EVLI SHORT CORPORATE BOND FUND QIA | 25/08 | -0,62% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 25/08 | -0,62% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | 25/08 | -0,62% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | 25/08 | -0,62% |
| IMGP EURO FIXED INCOME R EUR | 24/08 | -0,62% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 24/08 | -0,62% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD NET-DIS MO | 24/08 | -0,62% |
