| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | 25/08 | -0,85% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 25/08 | -0,85% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 25/08 | -0,85% |
| JPM CHINA C (DIST) USD | 25/08 | -0,85% |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 24/08 | -0,85% |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 24/08 | -0,85% |
| WELLINGTON CREDIT TOTAL RETURN FUND D EUR ACC H | 25/08 | -0,85% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 25/08 | -0,86% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A EUR | 25/08 | -0,86% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 25/08 | -0,86% |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | 24/08 | -0,86% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 25/08 | -0,86% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | 25/08 | -0,86% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | 25/08 | -0,86% |
| CT (LUX) GLOBAL CORPORATE BOND NEH EUR | 25/08 | -0,86% |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 25/08 | -0,86% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 25/08 | -0,86% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 24/08 | -0,86% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 25/08 | -0,86% |
| JPM CHINA C (ACC) USD | 25/08 | -0,86% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | 25/08 | -0,86% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 24/08 | -0,86% |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG X1, (CHF) M CAP | 24/08 | -0,86% |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | 25/08 | -0,86% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 25/08 | -0,86% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | 25/08 | -0,86% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 24/08 | -0,86% |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 25/08 | -0,86% |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 24/08 | -0,86% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 25/08 | -0,87% |
| ALLIANZ CHINA EQUITY A USD | 25/08 | -0,87% |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | 25/08 | -0,87% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | 25/08 | -0,87% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B CHF DIS ANNUALLY | 25/08 | -0,87% |
| BGF ASIAN TIGER BOND C1 USD | 25/08 | -0,87% |
| BGF US DOLLAR SHORT DURATION BOND A3G HKD | 25/08 | -0,87% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | 25/08 | -0,87% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | 25/08 | -0,87% |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 25/08 | -0,87% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | 25/08 | -0,87% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-EUR | 25/08 | -0,87% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 25/08 | -0,87% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) P CAP | 25/08 | -0,87% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 25/08 | -0,87% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | 25/08 | -0,87% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | 25/08 | -0,87% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | 25/08 | -0,87% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | 24/08 | -0,87% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | 25/08 | -0,87% |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | 24/08 | -0,87% |
