| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | 25/08 | -0,69% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | 25/08 | -0,69% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) P-ACC | 25/08 | -0,69% |
| UNICAJA RENTA FIJA GLOBAL, FI PR | 24/08 | -0,69% |
| VANGUARD USD TREASURY BOND UCITS ETF GBP HEDGED DIST | 25/08 | -0,69% |
| XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1D | 25/08 | -0,69% |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | 25/08 | -0,70% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 25/08 | -0,70% |
| BBVA BONOS 2029, FI A | 24/08 | -0,70% |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR | 25/08 | -0,70% |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | 25/08 | -0,70% |
| BLACKROCK ESG EURO BOND A2 EUR | 25/08 | -0,70% |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | 25/08 | -0,70% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 25/08 | -0,70% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | 25/08 | -0,70% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | 25/08 | -0,70% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | 25/08 | -0,70% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | 25/08 | -0,70% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | 25/08 | -0,70% |
| GROUPAMA GLOBAL INFLATION LINKED ZA | 24/08 | -0,70% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 25/08 | -0,70% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 25/08 | -0,70% |
| PIMCO EURO CREDIT E EUR CAP | 25/08 | -0,70% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 25/08 | -0,70% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 25/08 | -0,70% |
| SCHRODER ISF EURO BOND B ACC EUR | 25/08 | -0,70% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 25/08 | -0,70% |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 25/08 | -0,70% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | 25/08 | -0,70% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 25/08 | -0,70% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | 25/08 | -0,70% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A USD | 25/08 | -0,71% |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | 25/08 | -0,71% |
| AMUNDI FIXED MATURITY 2027 ITALY BTP GOVERNMENT BOND UCITS ETF DIS | 24/08 | -0,71% |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | 25/08 | -0,71% |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | 24/08 | -0,71% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | 25/08 | -0,71% |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | 25/08 | -0,71% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-GBP(AIDIV) | 25/08 | -0,71% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | 25/08 | -0,71% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 25/08 | -0,71% |
| DWS INVEST EURO HIGH YIELD CORPORATES LDM | 25/08 | -0,71% |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | 25/08 | -0,71% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | 25/08 | -0,71% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 25/08 | -0,71% |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | 25/08 | -0,71% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 25/08 | -0,71% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | 24/08 | -0,71% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | 25/08 | -0,71% |
| MSIF EURO BOND A (EUR) | 25/08 | -0,71% |
