| IMGP US CORE PLUS R EUR HP | 24/08 | -0,75% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | 25/08 | -0,75% |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | 25/08 | -0,75% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 25/08 | -0,75% |
| MEDIOLANUM RENTA, FI L-B | 25/08 | -0,75% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 25/08 | -0,75% |
| PICTET - SHORT-TERM MONEY MARKET CHF T2 | 24/08 | -0,75% |
| PICTET - SHORT-TERM MONEY MARKET JPY P | 25/08 | -0,75% |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | 25/08 | -0,75% |
| PICTET - SHORT-TERM MONEY MARKET JPY T3 | 25/08 | -0,75% |
| SCHRODER ISF EURO BOND A1 ACC USD | 25/08 | -0,75% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 25/08 | -0,75% |
| T.ROWE DIVERSIFIED INCOME BOND A8PN (GBP) | 25/08 | -0,75% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | 25/08 | -0,75% |
| VONTOBEL FUND-GREEN BOND A EUR DIS | 25/08 | -0,75% |
| VONTOBEL FUND-GREEN BOND B EUR CAP | 25/08 | -0,75% |
| WELLINGTON CREDIT INCOME FUND S M4 USD DIS | 25/08 | -0,75% |
| BGF EURO BOND A4 GBP | 25/08 | -0,76% |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 25/08 | -0,76% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | 25/08 | -0,76% |
| BNP PARIBAS EURO BOND N CAP | 25/08 | -0,76% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 25/08 | -0,76% |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 24/08 | -0,76% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | 25/08 | -0,76% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | 25/08 | -0,76% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | 25/08 | -0,76% |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 25/08 | -0,76% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 25/08 | -0,76% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 25/08 | -0,76% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 25/08 | -0,76% |
| PICTET - SHORT-TERM MONEY MARKET CHF P | 25/08 | -0,76% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | 25/08 | -0,76% |
| PICTET - SHORT-TERM MONEY MARKET CHF T1 | 24/08 | -0,76% |
| PICTET TR - DIVERSIFIED ALPHA P EUR | 24/08 | -0,76% |
| SANTANDER RENTA FIJA, FI C | 24/08 | -0,76% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U I | 25/08 | -0,76% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 24/08 | -0,76% |
| UBAM - MONEY MARKET CHF IC CHF | 24/08 | -0,76% |
| UBAM - MONEY MARKET CHF UC CHF | 24/08 | -0,76% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 25/08 | -0,76% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 25/08 | -0,76% |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES C EUR CAP | 25/08 | -0,76% |
| ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | 25/08 | -0,77% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 25/08 | -0,77% |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | 25/08 | -0,77% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | 25/08 | -0,77% |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 25/08 | -0,77% |
| COMGEST GROWTH EUROPE USD I H ACC | 24/08 | -0,77% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-EUR H | 25/08 | -0,77% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | 25/08 | -0,77% |
