| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | 25/08 | -0,65% |
| BGF ESG EMERGING MARKETS BOND D6 USD | 25/08 | -0,65% |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | 25/08 | -0,65% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 25/08 | -0,65% |
| CHALLENGE INTERNATIONAL INCOME LH-A | 25/08 | -0,65% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 25/08 | -0,65% |
| EDR SICAV-MILLESIMA 2030 RD EUR DIS | 24/08 | -0,65% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 25/08 | -0,65% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | 25/08 | -0,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | 25/08 | -0,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD MDIS | 25/08 | -0,65% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | 25/08 | -0,65% |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 25/08 | -0,65% |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | 25/08 | -0,65% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 25/08 | -0,65% |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | 25/08 | -0,65% |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | 25/08 | -0,65% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | 25/08 | -0,65% |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | 25/08 | -0,65% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | 24/08 | -0,65% |
| UNICAJA RENTA FIJA GLOBAL, FI A | 24/08 | -0,65% |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | 25/08 | -0,66% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 SGD (HEDGED) | 25/08 | -0,66% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 24/08 | -0,66% |
| BNP PARIBAS INSTICASH EUR 3M I DIS | 25/08 | -0,66% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | 24/08 | -0,66% |
| EURIZON FUND-BOND EUR SHORT TERM LTE ZD EUR | 25/08 | -0,66% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | 25/08 | -0,66% |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | 25/08 | -0,66% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 25/08 | -0,66% |
| IMGP US CORE PLUS I EUR 2 HP | 24/08 | -0,66% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | 25/08 | -0,66% |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 24/08 | -0,66% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | 25/08 | -0,66% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 25/08 | -0,66% |
| ODDO BHF GENERATION DR-EUR | 25/08 | -0,66% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 25/08 | -0,66% |
| R-CO THEMATIC REAL ESTATE P EUR | 24/08 | -0,66% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | 25/08 | -0,66% |
| YIS EMU GOVERNMENT BOND R | 25/08 | -0,66% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 25/08 | -0,67% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 25/08 | -0,67% |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | 25/08 | -0,67% |
| BGF EURO BOND A4 EUR | 25/08 | -0,67% |
| BGF GLOBAL GOVERNMENT BOND C2 USD | 25/08 | -0,67% |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | 25/08 | -0,67% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | 25/08 | -0,67% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R DIS EUR | 25/08 | -0,67% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 25/08 | -0,67% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 25/08 | -0,67% |