| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 25/08 | -0,89% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | 25/08 | -0,89% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 25/08 | -0,89% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 25/08 | -0,89% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 25/08 | -0,89% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 25/08 | -0,89% |
| PICTET - EUR BONDS I | 24/08 | -0,89% |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 25/08 | -0,89% |
| SANTANDER RENTA FIJA, FI B | 24/08 | -0,89% |
| SANTANDER RENTA FIJA, FI BJ | 24/08 | -0,89% |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | 25/08 | -0,89% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S EUR PORTFOLIO HEDGED DIS | 25/08 | -0,89% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC EUR | 24/08 | -0,89% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND II USD | 25/08 | -0,89% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | 25/08 | -0,89% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 25/08 | -0,90% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | 25/08 | -0,90% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | 25/08 | -0,90% |
| BGF EURO FLEXIBLE INCOME BOND E5 EUR | 25/08 | -0,90% |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 25/08 | -0,90% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 25/08 | -0,90% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | 24/08 | -0,90% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 25/08 | -0,90% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 25/08 | -0,90% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | 25/08 | -0,90% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | 25/08 | -0,90% |
| JPM INCOME C (ACC) JPY (HEDGED) | 25/08 | -0,90% |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | 24/08 | -0,90% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF USD NET-DIS Q | 24/08 | -0,90% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | 25/08 | -0,90% |
| OSTRUM GLOBAL INFLATION R/A (EUR) | 24/08 | -0,90% |
| PICTET - TIMBER HI EUR | 25/08 | -0,90% |
| ROBECO ALL STRATEGY EURO BONDS I EUR | 25/08 | -0,90% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 25/08 | -0,90% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 25/08 | -0,90% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | 24/08 | -0,90% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 25/08 | -0,91% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK I CAP | 24/08 | -0,91% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | 24/08 | -0,91% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | 25/08 | -0,91% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 25/08 | -0,91% |
| JPM EU GOVERNMENT BOND I (ACC) EUR | 25/08 | -0,91% |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG (CHF) N CAP | 24/08 | -0,91% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | 25/08 | -0,91% |
| MSIF AMERICAN RESILIENCE A (USD) | 25/08 | -0,91% |
| MSIF GLOBAL BOND AH2 (EUR) | 25/08 | -0,91% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | 25/08 | -0,91% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | 25/08 | -0,91% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) N CAP SYST. HDG | 24/08 | -0,91% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 25/08 | -0,91% |
