| BGF EURO BOND D2 EUR | 30/07 | -0,37% |
| BGF EURO BOND D4 EUR | 30/07 | -0,37% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 30/07 | -0,37% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | 30/07 | -0,37% |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | 30/07 | -0,37% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | 30/07 | -0,37% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 30/07 | -0,37% |
| DWS WELLCARE NC | 30/07 | -0,37% |
| FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | 30/07 | -0,37% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | 30/07 | -0,37% |
| FRANKLIN MENA A (ACC) EUR-H1 | 30/07 | -0,37% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | 30/07 | -0,37% |
| GOLDMAN SACHS EURO BOND P CAP EUR | 30/07 | -0,37% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 30/07 | -0,37% |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 30/07 | -0,37% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 30/07 | -0,37% |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 30/07 | -0,37% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | 30/07 | -0,37% |
| PICTET - SHORT-TERM MONEY MARKET CHF P | 30/07 | -0,37% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | 30/07 | -0,37% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 29/07 | -0,37% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 30/07 | -0,37% |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 30/07 | -0,37% |
| TRIODOS EURO BOND IMPACT EUR R CAP | 30/07 | -0,37% |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | 29/07 | -0,37% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | 30/07 | -0,37% |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 30/07 | -0,37% |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 30/07 | -0,37% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 30/07 | -0,38% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | 30/07 | -0,38% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | 30/07 | -0,38% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 30/07 | -0,38% |
| BLACKROCK ESG EURO BOND D2 EUR | 30/07 | -0,38% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | 30/07 | -0,38% |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 30/07 | -0,38% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | 30/07 | -0,38% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 30/07 | -0,38% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 29/07 | -0,38% |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | 30/07 | -0,38% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 30/07 | -0,38% |
| HSBC GIF EURO BOND IC EUR | 30/07 | -0,38% |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | 30/07 | -0,38% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 30/07 | -0,38% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | 30/07 | -0,38% |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 29/07 | -0,38% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 29/07 | -0,38% |
| MARKET PORTFOLIO CORPORATE BONDS, FI | 30/07 | -0,38% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | 30/07 | -0,38% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | 30/07 | -0,38% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 30/07 | -0,38% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | 30/07 | -0,38% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 30/07 | -0,38% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 30/07 | -0,38% |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | 30/07 | -0,38% |
| PICTET - EUR GOVERNMENT BONDS I | 29/07 | -0,38% |
| PICTET - GLOBAL HIGH YIELD HP CHF | 30/07 | -0,38% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | 30/07 | -0,38% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 29/07 | -0,38% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 30/07 | -0,38% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | 30/07 | -0,38% |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 30/07 | -0,38% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | 30/07 | -0,38% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 30/07 | -0,39% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 30/07 | -0,39% |
| BANKINTER DEUDA PUBLICA 2026, FI D | 30/07 | -0,39% |
| BGF GLOBAL CORPORATE BOND A6 USD | 30/07 | -0,39% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 30/07 | -0,39% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-MDIST-EUR (HEDGED) | 30/07 | -0,39% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 30/07 | -0,39% |
| INVESCO BOND Z CAP EUR | 30/07 | -0,39% |
| INVESCO EURO BOND Z CAP EUR | 30/07 | -0,39% |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 30/07 | -0,39% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 30/07 | -0,39% |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | 30/07 | -0,39% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 29/07 | -0,39% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 30/07 | -0,39% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 30/07 | -0,39% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 30/07 | -0,39% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 30/07 | -0,39% |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | 29/07 | -0,39% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | 30/07 | -0,39% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 30/07 | -0,39% |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | 30/07 | -0,39% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 30/07 | -0,40% |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 30/07 | -0,40% |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | 30/07 | -0,40% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 30/07 | -0,40% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | 30/07 | -0,40% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 29/07 | -0,40% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | 29/07 | -0,40% |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | 30/07 | -0,40% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 30/07 | -0,40% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 30/07 | -0,40% |
| JPM US AGGREGATE BOND C (DIV) USD | 30/07 | -0,40% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | 30/07 | -0,40% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 30/07 | -0,40% |
| MSIF EURO BOND I (EUR) | 30/07 | -0,40% |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 30/07 | -0,40% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 30/07 | -0,40% |
| PICTET - SHORT-TERM MONEY MARKET CHF R | 30/07 | -0,40% |
