| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 30/07 | -0,09% |
| DNCA INVEST - EVOLUTIF B EUR | 30/07 | -0,09% |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 29/07 | -0,09% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | 29/07 | -0,09% |
| GESINTER CHINA INFLUENCE, FI | 29/07 | -0,09% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 30/07 | -0,09% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 30/07 | -0,09% |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 30/07 | -0,09% |
| JPM CHINA C (ACC) USD | 30/07 | -0,09% |
| JPM CHINA C (DIST) USD | 30/07 | -0,09% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 30/07 | -0,09% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 30/07 | -0,09% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 29/07 | -0,09% |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 29/07 | -0,09% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | 30/07 | -0,09% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 30/07 | -0,09% |
| MULTIESTRATEGIA / AFI RENTA FIJA I | 29/07 | -0,09% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 30/07 | -0,09% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 30/07 | -0,09% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | 30/07 | -0,09% |
