| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 25/08 | -0,87% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 25/08 | -0,87% |
| ROBECO HIGH INCOME GREEN BONDS CH USD | 25/08 | -0,87% |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DIS USD | 25/08 | -0,87% |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | 25/08 | -0,87% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | 24/08 | -0,87% |
| ALLIANZ CHINA EQUITY AT USD | 25/08 | -0,88% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | 24/08 | -0,88% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | 25/08 | -0,88% |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | 25/08 | -0,88% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | 25/08 | -0,88% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-USD (HEDGED) | 25/08 | -0,88% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | 25/08 | -0,88% |
| FSSA HONG KONG GROWTH III USD CAP | 25/08 | -0,88% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 25/08 | -0,88% |
| GOLDMAN SACHS BIODIVERSITY BOND I CAP EUR | 25/08 | -0,88% |
| HSBC GIF EURO BOND EC EUR | 25/08 | -0,88% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | 25/08 | -0,88% |
| IMGP-US CORE PLUS C M USD D | 24/08 | -0,88% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | 25/08 | -0,88% |
| INVESCO BOND Z CAP EUR | 25/08 | -0,88% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | 25/08 | -0,88% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 25/08 | -0,88% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 25/08 | -0,88% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 25/08 | -0,88% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 25/08 | -0,88% |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 25/08 | -0,88% |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 25/08 | -0,88% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 25/08 | -0,88% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | 25/08 | -0,88% |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 25/08 | -0,88% |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 SGD DIS H | 25/08 | -0,88% |
| XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1D | 25/08 | -0,88% |
| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF DIS | 24/08 | -0,89% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 25/08 | -0,89% |
| BGF ASIAN TIGER BOND A1 USD | 25/08 | -0,89% |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 25/08 | -0,89% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | 25/08 | -0,89% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD | 25/08 | -0,89% |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | 23/08 | -0,89% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 25/08 | -0,89% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 25/08 | -0,89% |
| DWS INVEST EURO CORPORATE BONDS NDQ | 25/08 | -0,89% |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | 24/08 | -0,89% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | 25/08 | -0,89% |
| GOLDMAN SACHS BIODIVERSITY BOND R CAP EUR | 25/08 | -0,89% |
| IMGP US CORE PLUS I USD D | 24/08 | -0,89% |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | 25/08 | -0,89% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | 25/08 | -0,89% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | 25/08 | -0,89% |
