| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-GBP(AIDIV) | 14/07 | -0,29% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | 14/07 | -0,29% |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | 14/07 | -0,29% |
| DWS INVEST CROCI US DIVIDENDS USD LD | 14/07 | -0,29% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | 14/07 | -0,29% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 14/07 | -0,29% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 14/07 | -0,29% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 14/07 | -0,29% |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 14/07 | -0,30% |
| BGF EMERGING MARKETS I4 EUR | 14/07 | -0,30% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 14/07 | -0,30% |
| DWS INVEST EURO-GOV BONDS FC | 14/07 | -0,30% |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | 14/07 | -0,30% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 14/07 | -0,30% |
| JPM EU GOVERNMENT BOND D (ACC) EUR | 14/07 | -0,30% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 11/07 | -0,30% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 13/07 | -0,30% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | 14/07 | -0,30% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | 14/07 | -0,31% |
| DPAM L BONDS EUR INFLATION LINKED F CAP | 11/07 | -0,31% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 11/07 | -0,31% |
| MAN TARGETRISK IV USD | 11/07 | -0,31% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | 11/07 | -0,31% |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | 14/07 | -0,32% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 10/07 | -0,32% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | 14/07 | -0,32% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 14/07 | -0,32% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 14/07 | -0,32% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 14/07 | -0,33% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | 14/07 | -0,33% |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 14/07 | -0,33% |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | 12/07 | -0,33% |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 14/07 | -0,33% |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 14/07 | -0,34% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 14/07 | -0,34% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 14/07 | -0,34% |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | 14/07 | -0,34% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 11/07 | -0,34% |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | 14/07 | -0,34% |
| DWS INVEST ASIAN BONDS USD FC50 | 14/07 | -0,35% |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | 14/07 | -0,35% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | 14/07 | -0,35% |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | 14/07 | -0,35% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | 14/07 | -0,35% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 14/07 | -0,36% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | 14/07 | -0,36% |
| BGF CHINA INNOVATION A2 USD | 14/07 | -0,36% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | 14/07 | -0,36% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 11/07 | -0,36% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 14/07 | -0,36% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 14/07 | -0,36% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 14/07 | -0,36% |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | 14/07 | -0,36% |
| ROBECO SDG CREDIT INCOME BXH EUR | 14/07 | -0,36% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 14/07 | -0,36% |
| BGF CHINA BOND I4 GBP (HEDGED) | 14/07 | -0,37% |
| DWS INVEST CROCI US DIVIDENDS TFD | 14/07 | -0,37% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 14/07 | -0,37% |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 14/07 | -0,37% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | 14/07 | -0,37% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 14/07 | -0,37% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | 14/07 | -0,38% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 14/07 | -0,38% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | 14/07 | -0,38% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 14/07 | -0,38% |
| FSSA ASIAN EQUITY PLUS I GBP CAP | 14/07 | -0,38% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 14/07 | -0,38% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | 14/07 | -0,38% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 11/07 | -0,38% |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 14/07 | -0,38% |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 14/07 | -0,39% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | 14/07 | -0,39% |
| EPSILON FUND-EURO BOND R EUR | 11/07 | -0,39% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 14/07 | -0,39% |
| GAM MULTISTOCK JAPAN EQUITY E JPY | 14/07 | -0,39% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | 14/07 | -0,39% |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 11/07 | -0,39% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 14/07 | -0,39% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 14/07 | -0,39% |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | 14/07 | -0,40% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 14/07 | -0,40% |
| GROUPAMA EURO GOVIES RC | 11/07 | -0,40% |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 14/07 | -0,40% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 14/07 | -0,40% |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 14/07 | -0,41% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | 14/07 | -0,41% |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | 14/07 | -0,41% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 14/07 | -0,41% |
| SCHRODER ISF EURO BOND A1 ACC EUR | 14/07 | -0,41% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | 14/07 | -0,41% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I US | 14/07 | -0,42% |
| CPR INVEST GLOBAL SILVER AGE A ACC | 11/07 | -0,42% |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 14/07 | -0,42% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 14/07 | -0,42% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | 14/07 | -0,42% |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 14/07 | -0,42% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 11/07 | -0,42% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | 14/07 | -0,43% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | 14/07 | -0,43% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | 13/07 | -0,43% |
