| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | 30/07 | -0,06% |
| TRIODOS EURO BOND IMPACT EUR I CAP | 30/07 | -0,06% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 30/07 | -0,06% |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 30/07 | -0,07% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 30/07 | -0,07% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 30/07 | -0,07% |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 30/07 | -0,07% |
| BLACKROCK ESG EURO BOND X2 EUR | 30/07 | -0,07% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | 30/07 | -0,07% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 30/07 | -0,07% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 30/07 | -0,07% |
| JPM CHINA I (ACC) USD | 30/07 | -0,07% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 30/07 | -0,07% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 30/07 | -0,07% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 30/07 | -0,07% |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | 30/07 | -0,07% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | 30/07 | -0,07% |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | 30/07 | -0,07% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 30/07 | -0,08% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | 29/07 | -0,08% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 30/07 | -0,08% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD H CAP | 30/07 | -0,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 30/07 | -0,08% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 29/07 | -0,08% |
| CAIXABANK AHORRO, FI PREMIUM | 29/07 | -0,08% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 29/07 | -0,08% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | 30/07 | -0,08% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 30/07 | -0,08% |
| INVESCO EURO CORPORATE BOND A CAP EUR | 30/07 | -0,08% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 30/07 | -0,08% |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 30/07 | -0,08% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 30/07 | -0,08% |
| KUTXABANK RF HORIZONTE 27, FI | 28/07 | -0,08% |
| MEDIOLANUM RENTA, FI S-A | 30/07 | -0,08% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 30/07 | -0,08% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 30/07 | -0,08% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 30/07 | -0,08% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 29/07 | -0,08% |
| SANTANDER PB TARGET 2029, FI | 29/07 | -0,08% |
| SANTANDER RENTA FIJA, FI S | 29/07 | -0,08% |
| SANTANDER SOSTENIBLE BONOS, FI A | 29/07 | -0,08% |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 30/07 | -0,08% |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 30/07 | -0,08% |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 30/07 | -0,09% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 30/07 | -0,09% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 30/07 | -0,09% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | 29/07 | -0,09% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | 29/07 | -0,09% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 30/07 | -0,09% |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 30/07 | -0,09% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 30/07 | -0,09% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | 30/07 | -0,09% |
| BL AMERICAN SMALL & MID CAPS AM DIS | 30/07 | -0,09% |
| BL AMERICAN SMALL & MID CAPS BM CAP | 30/07 | -0,09% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | 30/07 | -0,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 30/07 | -0,09% |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 29/07 | -0,09% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 30/07 | -0,09% |
| COLLECTION-US CORE EQUITIES NH CAP EUR | 29/07 | -0,09% |
| COLLECTION-US CORE EQUITIES NH DIST EUR | 29/07 | -0,09% |
| 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% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 30/07 | -0,09% |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | 30/07 | -0,09% |
| PICTET - STRATEGIC CREDIT HI EUR | 30/07 | -0,09% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 30/07 | -0,09% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 30/07 | -0,09% |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | 29/07 | -0,09% |
| SANTANDER CORTO PLAZO, FI D | 29/07 | -0,09% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 30/07 | -0,09% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 30/07 | -0,09% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 30/07 | -0,09% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 30/07 | -0,09% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 30/07 | -0,09% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 30/07 | -0,10% |
| ALLIANZ CHINA EQUITY A USD | 30/07 | -0,10% |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | 29/07 | -0,10% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | 30/07 | -0,10% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 30/07 | -0,10% |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 30/07 | -0,10% |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 30/07 | -0,10% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 30/07 | -0,10% |
