| NORDEA 1-STABLE RETURN FUND HB-CHF | 25/08 | -0,73% |
| ODDO BHF GLOBAL TARGET 2028 CR-CHF[H] | 24/08 | -0,73% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | 25/08 | -0,73% |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | 25/08 | -0,73% |
| ROBECO GLOBAL CREDITS FH EUR | 25/08 | -0,73% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | 25/08 | -0,73% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | 25/08 | -0,73% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DIS | 21/08 | -0,73% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 25/08 | -0,73% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 25/08 | -0,73% |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 25/08 | -0,73% |
| ALLIANZ GREEN BOND RT EUR | 25/08 | -0,74% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD H CAP | 25/08 | -0,74% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | 25/08 | -0,74% |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | 24/08 | -0,74% |
| CANDRIAM BONDS EURO I CAP EUR | 24/08 | -0,74% |
| CANDRIAM INDEX ARBITRAGE I | 24/08 | -0,74% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 25/08 | -0,74% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | 25/08 | -0,74% |
| EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | 24/08 | -0,74% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (A) | 25/08 | -0,74% |
| IMGP EURO FIXED INCOME C EUR | 24/08 | -0,74% |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 25/08 | -0,74% |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S GBP HEDGED DIS | 25/08 | -0,74% |
| MEDIOLANUM RENTA, FI S-B | 25/08 | -0,74% |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | 25/08 | -0,74% |
| PICTET - SHORT-TERM MONEY MARKET JPY I | 25/08 | -0,74% |
| ROBECO GLOBAL SDG CREDITS IH EUR | 25/08 | -0,74% |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 25/08 | -0,74% |
| SCHRODER ISF EURO BOND A1 ACC EUR | 25/08 | -0,74% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 25/08 | -0,74% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 25/08 | -0,74% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 25/08 | -0,74% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 25/08 | -0,74% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 25/08 | -0,74% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | 24/08 | -0,74% |
| XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ETF 1D | 25/08 | -0,74% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 25/08 | -0,75% |
| BGF ASIAN TIGER BOND X3 USD | 25/08 | -0,75% |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 25/08 | -0,75% |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 25/08 | -0,75% |
| CANDRIAM BONDS US CORPORATE CLASSIQUE CAP EUR | 24/08 | -0,75% |
| CANDRIAM INDEX ARBITRAGE R | 24/08 | -0,75% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 24/08 | -0,75% |
| EDR SICAV-SHORT DURATION CREDIT J CHF (H) CAP | 24/08 | -0,75% |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 25/08 | -0,75% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | 25/08 | -0,75% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | 25/08 | -0,75% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 25/08 | -0,75% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 25/08 | -0,75% |
