| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | 29/07 | -0,13% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | 30/07 | -0,13% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | 30/07 | -0,13% |
| IBERCAJA OBJETIVO 2028, FI A | 29/07 | -0,13% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 30/07 | -0,13% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 30/07 | -0,13% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 29/07 | -0,13% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 29/07 | -0,13% |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | 28/07 | -0,13% |
| MSIF US HIGH YIELD BOND CM (USD) | 30/07 | -0,13% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 30/07 | -0,13% |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 30/07 | -0,13% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | 30/07 | -0,14% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 30/07 | -0,14% |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 30/07 | -0,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 30/07 | -0,14% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | 28/07 | -0,14% |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 29/07 | -0,14% |
| CANDRIAM INDEX ARBITRAGE I | 29/07 | -0,14% |
| CANDRIAM INDEX ARBITRAGE V | 29/07 | -0,14% |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | 30/07 | -0,14% |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | 30/07 | -0,14% |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | 30/07 | -0,14% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 30/07 | -0,14% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 30/07 | -0,14% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | 30/07 | -0,14% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 29/07 | -0,14% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 29/07 | -0,14% |
| MUTUAFONDO LP, FI A | 30/07 | -0,14% |
| QUADRIGA INVESTORS - AQUA FUND A CAP | 29/07 | -0,14% |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 30/07 | -0,14% |
| SEXTANT BOND PICKING A EUR CAP | 29/07 | -0,14% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 30/07 | -0,14% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 30/07 | -0,14% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 29/07 | -0,14% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | 30/07 | -0,14% |
| ABANCA BONOS CORPORATIVOS, FI SP | 29/07 | -0,15% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | 30/07 | -0,15% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | 29/07 | -0,15% |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 30/07 | -0,15% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | 30/07 | -0,15% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | 29/07 | -0,15% |
| CANDRIAM INDEX ARBITRAGE R | 29/07 | -0,15% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | 29/07 | -0,15% |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | 30/07 | -0,15% |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | 30/07 | -0,15% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | 30/07 | -0,15% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 30/07 | -0,15% |
| JPM INCOME D (ACC) EUR (HEDGED) | 30/07 | -0,15% |
| JPM US HEDGED EQUITY A (ACC) USD | 30/07 | -0,15% |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | 30/07 | -0,15% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 30/07 | -0,15% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 30/07 | -0,15% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | 30/07 | -0,15% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | 30/07 | -0,15% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | 30/07 | -0,15% |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 30/07 | -0,15% |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | 30/07 | -0,15% |
| UBAM - EM SOVEREIGN BOND AHC EUR | 29/07 | -0,15% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 30/07 | -0,15% |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 29/07 | -0,16% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 30/07 | -0,16% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | 29/07 | -0,16% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | 29/07 | -0,16% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 29/07 | -0,16% |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | 28/07 | -0,16% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | 29/07 | -0,16% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | 30/07 | -0,16% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 30/07 | -0,16% |
| CHALLENGE INTERNATIONAL BOND L-A | 30/07 | -0,16% |
| DWS COVERED BOND FUND TFC | 30/07 | -0,16% |
| DWS COVERED BOND FUND TFD | 30/07 | -0,16% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 29/07 | -0,16% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 30/07 | -0,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | 30/07 | -0,16% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | 30/07 | -0,16% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | 30/07 | -0,16% |
| GOLDMAN SACHS GREEN BOND I CAP EUR | 30/07 | -0,16% |
| GOLDMAN SACHS GREEN BOND I DIS EUR | 30/07 | -0,16% |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 30/07 | -0,16% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | 30/07 | -0,16% |
| ROBECO CREDIT INCOME DH EUR | 30/07 | -0,16% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 30/07 | -0,16% |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | 30/07 | -0,16% |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 30/07 | -0,16% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 30/07 | -0,16% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 30/07 | -0,16% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 30/07 | -0,17% |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 30/07 | -0,17% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | 30/07 | -0,17% |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | 30/07 | -0,17% |
| BGF US DOLLAR BOND A3 USD | 30/07 | -0,17% |
| BGF US DOLLAR BOND D3 USD | 30/07 | -0,17% |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 30/07 | -0,17% |
| DWS COVERED BOND FUND FD | 30/07 | -0,17% |
| FRANKLIN INCOME N (MDIS) EUR-H1 | 30/07 | -0,17% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | 30/07 | -0,17% |
| GOLDMAN SACHS EURO BOND I CAP EUR | 30/07 | -0,17% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD MDIS | 30/07 | -0,17% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 30/07 | -0,17% |
