| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | 25/08 | -0,71% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 25/08 | -0,71% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | 25/08 | -0,71% |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | 24/08 | -0,71% |
| PIMCO GLOBAL HIGH YIELD BOND ESG E USD DIS | 25/08 | -0,71% |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQN (EUR) | 25/08 | -0,71% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 25/08 | -0,72% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 25/08 | -0,72% |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | 25/08 | -0,72% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | 25/08 | -0,72% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | 25/08 | -0,72% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 25/08 | -0,72% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD H CAP | 25/08 | -0,72% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 25/08 | -0,72% |
| DWS INVEST CHINA BONDS CHF FCH | 25/08 | -0,72% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | 25/08 | -0,72% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | 25/08 | -0,72% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 24/08 | -0,72% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 24/08 | -0,72% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | 25/08 | -0,72% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | 25/08 | -0,72% |
| INVESCO EURO BOND A CAP EUR | 25/08 | -0,72% |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (DIST) | 25/08 | -0,72% |
| LORD ABBETT HIGH YIELD FUND A USD DIS | 25/08 | -0,72% |
| LORD ABBETT HIGH YIELD FUND N USD DIS | 25/08 | -0,72% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | 25/08 | -0,72% |
| R-CO VALOR EQUITY C EUR | 24/08 | -0,72% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR Q INC | 25/08 | -0,72% |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQ9 | 25/08 | -0,72% |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | 25/08 | -0,73% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR | 25/08 | -0,73% |
| BGF EURO BOND E2 USD | 25/08 | -0,73% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | 25/08 | -0,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | 25/08 | -0,73% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | 24/08 | -0,73% |
| CANDRIAM INDEX ARBITRAGE V | 24/08 | -0,73% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 25/08 | -0,73% |
| DWS INVEST EURO-GOV BONDS IC | 25/08 | -0,73% |
| EURIZON FUND-BOND AGGREGATE EUR X EUR | 24/08 | -0,73% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | 25/08 | -0,73% |
| GROUPAMA EURO GOVIES RC | 25/08 | -0,73% |
| INVESCO CHINA HEALTH CARE EQUITY A CAP CHF (HEDGED) | 25/08 | -0,73% |
| ISHARES CORE € CORP BOND UCITS ETF USD HEDGED (DIST) | 25/08 | -0,73% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | 25/08 | -0,73% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 25/08 | -0,73% |
| MSIF GLOBAL STARS C (USD) | 25/08 | -0,73% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | 24/08 | -0,73% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF DIST EUR | 24/08 | -0,73% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | 24/08 | -0,73% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | 25/08 | -0,73% |
