| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | 07/07 | -0,30% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 07/07 | -0,30% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | 07/07 | -0,30% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 07/07 | -0,30% |
| DWS INVEST ASIAN BONDS USD FC | 07/07 | -0,30% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 07/07 | -0,30% |
| JPM EU GOVERNMENT BOND C (DIST) EUR | 07/07 | -0,30% |
| PICTET - EUR INCOME OPPORTUNITIES P DY | 04/07 | -0,30% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 07/07 | -0,30% |
| ALLIANZ INCOME AND GROWTH A USD | 07/07 | -0,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 07/07 | -0,31% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 04/07 | -0,31% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 07/07 | -0,31% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 07/07 | -0,32% |
| DWS INVEST ASIAN BONDS USD TFC | 07/07 | -0,32% |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | 07/07 | -0,32% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 07/07 | -0,32% |
| HSBC GIF BRIC EQUITY EC USD | 07/07 | -0,32% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 07/07 | -0,32% |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | 07/07 | -0,32% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) I-A1-ACC | 07/07 | -0,32% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 07/07 | -0,32% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 07/07 | -0,33% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | 07/07 | -0,33% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 07/07 | -0,33% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 07/07 | -0,33% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | 06/07 | -0,33% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 06/07 | -0,33% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 06/07 | -0,33% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 07/07 | -0,33% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 07/07 | -0,33% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 07/07 | -0,33% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | 07/07 | -0,34% |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 07/07 | -0,34% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | 07/07 | -0,34% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 07/07 | -0,34% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 07/07 | -0,34% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | 04/07 | -0,34% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 06/07 | -0,35% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 06/07 | -0,35% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 07/07 | -0,35% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | 07/07 | -0,35% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 07/07 | -0,35% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 06/07 | -0,36% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 06/07 | -0,36% |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | 07/07 | -0,36% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | 07/07 | -0,36% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 07/07 | -0,36% |
| JPM MANAGED RESERVES I (ACC) USD | 07/07 | -0,36% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 07/07 | -0,36% |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 07/07 | -0,36% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 07/07 | -0,36% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | 07/07 | -0,36% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | 07/07 | -0,37% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | 07/07 | -0,37% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 07/07 | -0,37% |
| LO FUNDS - GOLDEN AGE (EUR) P CAP | 04/07 | -0,37% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | 06/07 | -0,37% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 07/07 | -0,37% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 07/07 | -0,37% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | 07/07 | -0,38% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | 07/07 | -0,38% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 07/07 | -0,38% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 06/07 | -0,38% |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-USD | 07/07 | -0,38% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 30/06 | -0,38% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 07/07 | -0,38% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 07/07 | -0,39% |
| BGF ASIAN TIGER BOND A2 USD | 07/07 | -0,39% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 07/07 | -0,39% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | 07/07 | -0,40% |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | 04/07 | -0,40% |
| POLAR CAPITAL SMART MOBILITY R USD CAP | 07/07 | -0,40% |
| ROBECO GLOBAL SDG CREDITS FH USD | 07/07 | -0,40% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | 07/07 | -0,40% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 07/07 | -0,41% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | 07/07 | -0,41% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE DN EUR | 04/07 | -0,41% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | 04/07 | -0,41% |
| SANTANDER GO DYNAMIC BOND B CAP | 03/07 | -0,41% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 04/07 | -0,41% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 03/07 | -0,42% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 07/07 | -0,42% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | 07/07 | -0,42% |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 07/07 | -0,42% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 07/07 | -0,42% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 07/07 | -0,42% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 07/07 | -0,42% |
| BGF NATURAL RESOURCES I4G USD | 07/07 | -0,43% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | 07/07 | -0,43% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 07/07 | -0,43% |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 07/07 | -0,43% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | 07/07 | -0,43% |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 07/07 | -0,43% |
| PICTET TR - AGORA I EUR | 04/07 | -0,43% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 07/07 | -0,43% |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 07/07 | -0,43% |
| UNIFOND GLOBAL MACRO, FI P | 07/07 | -0,43% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 07/07 | -0,43% |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | 07/07 | -0,44% |
