| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | 13/08 | -0,05% |
| JPM US SMALL CAP GROWTH A (ACC) USD | 15/08 | -0,05% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 14/08 | -0,05% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 14/08 | -0,06% |
| ALLIANZ CAPITAL PLUS CT EUR | 15/08 | -0,06% |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 14/08 | -0,06% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | 14/08 | -0,06% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 15/08 | -0,06% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 14/08 | -0,06% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 15/08 | -0,06% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 15/08 | -0,06% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 14/08 | -0,07% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | 12/08 | -0,07% |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | 14/08 | -0,07% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | 14/08 | -0,07% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | 14/08 | -0,07% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 15/08 | -0,07% |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 15/08 | -0,08% |
| COMGEST GROWTH JAPAN EUR R ACC | 14/08 | -0,08% |
| COMGEST GROWTH JAPAN EUR R DIS | 14/08 | -0,08% |
