| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | 17/07 | -0,26% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 17/07 | -0,26% |
| BNP PARIBAS SMART FOOD I CAP | 17/07 | -0,27% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | 17/07 | -0,27% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 17/07 | -0,27% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | 17/07 | -0,27% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | 17/07 | -0,29% |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | 17/07 | -0,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | 17/07 | -0,30% |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | 17/07 | -0,30% |
| PIMCO INCOME H INSTITUTIONAL USD DIS | 17/07 | -0,30% |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | 17/07 | -0,31% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 17/07 | -0,31% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | 17/07 | -0,32% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 17/07 | -0,32% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-EUR (HEDGED) | 17/07 | -0,33% |
| FSSA CHINA GROWTH VI USD SDIS | 17/07 | -0,33% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 17/07 | -0,33% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | 17/07 | -0,33% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | 17/07 | -0,33% |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | 17/07 | -0,34% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | 17/07 | -0,34% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | 17/07 | -0,34% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 17/07 | -0,34% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | 17/07 | -0,35% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | 17/07 | -0,35% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 17/07 | -0,35% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | 17/07 | -0,35% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | 17/07 | -0,35% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 17/07 | -0,36% |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 17/07 | -0,36% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 17/07 | -0,36% |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | 17/07 | -0,36% |
| BGF FUTURE OF TRANSPORT I4 USD | 17/07 | -0,37% |
| GROUPAMA AVENIR EUROPE NC EUR | 17/07 | -0,37% |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | 17/07 | -0,37% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 17/07 | -0,37% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | 17/07 | -0,37% |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | 17/07 | -0,37% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | 17/07 | -0,37% |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | 16/07 | -0,38% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | 17/07 | -0,38% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 16/07 | -0,38% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | 17/07 | -0,38% |
| ALLIANZ FLEXI ASIA BOND I EUR | 17/07 | -0,39% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | 17/07 | -0,39% |
| GAM STAR EMERGING MARKET RATES W EUR DIS | 16/07 | -0,39% |
| JPM US AGGREGATE BOND C (DIST) USD | 17/07 | -0,39% |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | 17/07 | -0,39% |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | 17/07 | -0,39% |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | 17/07 | -0,39% |
| PICTET - GLOBAL BONDS R EUR | 17/07 | -0,39% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 17/07 | -0,39% |
| SCHRODER ISF UK EQUITY A SDIS EUR | 17/07 | -0,39% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | 17/07 | -0,40% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | 17/07 | -0,40% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | 17/07 | -0,40% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | 17/07 | -0,40% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 16/07 | -0,40% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | 17/07 | -0,41% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | 17/07 | -0,41% |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 17/07 | -0,41% |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 17/07 | -0,41% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | 16/07 | -0,42% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 17/07 | -0,42% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 17/07 | -0,42% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 17/07 | -0,42% |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | 17/07 | -0,43% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 16/07 | -0,43% |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | 17/07 | -0,43% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | 17/07 | -0,43% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 17/07 | -0,43% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 17/07 | -0,43% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | 17/07 | -0,43% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 17/07 | -0,43% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 17/07 | -0,43% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 17/07 | -0,44% |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | 17/07 | -0,44% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 16/07 | -0,44% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | 16/07 | -0,44% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | 17/07 | -0,44% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 17/07 | -0,44% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | 17/07 | -0,45% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | 17/07 | -0,45% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | 17/07 | -0,45% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 16/07 | -0,45% |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 17/07 | -0,45% |
| SCHRODER ISF UK EQUITY A DIS USD | 17/07 | -0,45% |
| TORSAN VALUE, FI A | 16/07 | -0,45% |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 17/07 | -0,46% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | 17/07 | -0,46% |
| SCHRODER GAIA BLUETREND C ACC USD | 17/07 | -0,46% |
| SCHRODER ISF UK EQUITY A DIS GBP | 17/07 | -0,46% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 17/07 | -0,46% |
| FIDELITY FUNDS-US HIGH YIELD I-DIST-EUR (HEDGED) | 17/07 | -0,47% |
| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | 17/07 | -0,48% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 17/07 | -0,48% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | 17/07 | -0,48% |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | 17/07 | -0,48% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 16/07 | -0,48% |
