| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 30/07 | -0,40% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 30/07 | -0,40% |
| SANTANDER RENTA FIJA, FI I | 29/07 | -0,40% |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 30/07 | -0,40% |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | 29/07 | -0,40% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | 30/07 | -0,40% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | 30/07 | -0,40% |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | 29/07 | -0,40% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 30/07 | -0,41% |
| ALLIANZ CHINA EQUITY CT EUR | 30/07 | -0,41% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | 30/07 | -0,41% |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | 30/07 | -0,41% |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | 30/07 | -0,41% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 30/07 | -0,41% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | 30/07 | -0,41% |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 30/07 | -0,41% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 30/07 | -0,41% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 30/07 | -0,41% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | 30/07 | -0,41% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | 30/07 | -0,41% |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 30/07 | -0,41% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 29/07 | -0,41% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | 30/07 | -0,41% |
| DWS INVEST EURO CORPORATE BONDS PFC | 30/07 | -0,41% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-EUR (HEDGED) | 30/07 | -0,41% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 30/07 | -0,41% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 30/07 | -0,41% |
| INVESCO BOND C CAP USD | 30/07 | -0,41% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 30/07 | -0,41% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 30/07 | -0,41% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 30/07 | -0,41% |
| MI CARTERA RENTA FIJA SOBERANA, FI | 29/07 | -0,41% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | 30/07 | -0,41% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 30/07 | -0,41% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | 29/07 | -0,41% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 30/07 | -0,41% |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 30/07 | -0,41% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | 29/07 | -0,41% |
| RURAL XI RENTABILIDAD GARANTIZADA, FI | 30/07 | -0,41% |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | 29/07 | -0,41% |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 29/07 | -0,41% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | 30/07 | -0,41% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 30/07 | -0,42% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 30/07 | -0,42% |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | 30/07 | -0,42% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 30/07 | -0,42% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | 29/07 | -0,42% |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 30/07 | -0,42% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 30/07 | -0,42% |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | 30/07 | -0,42% |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | 30/07 | -0,42% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | 30/07 | -0,42% |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 29/07 | -0,42% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 30/07 | -0,42% |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | 30/07 | -0,42% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 30/07 | -0,42% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 30/07 | -0,42% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | 29/07 | -0,42% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 30/07 | -0,42% |
| PICTET - CHF BONDS P | 29/07 | -0,42% |
| PICTET - CHF BONDS P DY | 29/07 | -0,42% |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 30/07 | -0,42% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 30/07 | -0,42% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 30/07 | -0,42% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | 30/07 | -0,42% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | 30/07 | -0,42% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 29/07 | -0,42% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 30/07 | -0,42% |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | 30/07 | -0,42% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | 30/07 | -0,42% |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | 29/07 | -0,42% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | 30/07 | -0,43% |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | 30/07 | -0,43% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | 30/07 | -0,43% |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | 30/07 | -0,43% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 30/07 | -0,43% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | 30/07 | -0,43% |
| DWS INVEST ASIAN BONDS SGD LDM | 30/07 | -0,43% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 30/07 | -0,43% |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 29/07 | -0,43% |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | 30/07 | -0,43% |
| ETHNA-DEFENSIV T | 30/07 | -0,43% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 30/07 | -0,43% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 30/07 | -0,43% |
| GOLDMAN SACHS EURO BOND X CAP EUR | 30/07 | -0,43% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 30/07 | -0,43% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 30/07 | -0,43% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 30/07 | -0,43% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 30/07 | -0,43% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | 30/07 | -0,43% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | 30/07 | -0,43% |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | 30/07 | -0,43% |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | 30/07 | -0,43% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | 30/07 | -0,43% |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | 30/07 | -0,43% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | 30/07 | -0,44% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | 30/07 | -0,44% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 30/07 | -0,44% |
| BBVA BONOS DURACION, FI B | 29/07 | -0,44% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | 30/07 | -0,44% |
