| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) M CAP | 24/08 | -0,67% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | 25/08 | -0,67% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 25/08 | -0,67% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 25/08 | -0,67% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | 25/08 | -0,67% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 25/08 | -0,67% |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | 25/08 | -0,67% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | 25/08 | -0,67% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 25/08 | -0,67% |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | 25/08 | -0,67% |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | 25/08 | -0,67% |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | 25/08 | -0,68% |
| BGF CHINA BOND A6 EUR (HEDGED) | 25/08 | -0,68% |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | 25/08 | -0,68% |
| BGF EURO BOND A2 EUR | 25/08 | -0,68% |
| BGF EURO SHORT DURATION BOND C2 EUR | 25/08 | -0,68% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | 25/08 | -0,68% |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | 24/08 | -0,68% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | 24/08 | -0,68% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 25/08 | -0,68% |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | 24/08 | -0,68% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | 25/08 | -0,68% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 25/08 | -0,68% |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 25/08 | -0,68% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 25/08 | -0,68% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 25/08 | -0,68% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | 25/08 | -0,68% |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A9H EUR CAP | 25/08 | -0,68% |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P DIS | 25/08 | -0,68% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | 25/08 | -0,68% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | 25/08 | -0,68% |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | 25/08 | -0,68% |
| PIMCO TOTAL RETURN BOND E USD DIS | 25/08 | -0,68% |
| R-CO TARGET 2030 IG D2 EUR | 24/08 | -0,68% |
| ROBECO GLOBAL CREDITS IH EUR | 25/08 | -0,68% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 25/08 | -0,68% |
| ALLIANZ GREEN BOND I EUR | 25/08 | -0,69% |
| ALLIANZ GREEN BOND IT EUR | 25/08 | -0,69% |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 24/08 | -0,69% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | 25/08 | -0,69% |
| HSBC GIF EURO BOND AC EUR | 25/08 | -0,69% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | 25/08 | -0,69% |
| JPMORGAN ETFS(IRL)ICAV-EUR AGGREGATE BOND ACTIVE UCITS ETF EUR (ACC) | 25/08 | -0,69% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) S CAP | 24/08 | -0,69% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | 25/08 | -0,69% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | 25/08 | -0,69% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 25/08 | -0,69% |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (A) | 25/08 | -0,69% |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 25/08 | -0,69% |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 25/08 | -0,69% |
