| BNP PARIBAS GREEN BOND PRIVILEGE CAP | 29/07 | -0,44% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 30/07 | -0,44% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 29/07 | -0,44% |
| GROUPAMA AVENIR EUROPE RC EUR | 30/07 | -0,44% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 30/07 | -0,44% |
| MSIF EURO STRATEGIC BOND A (EUR) | 30/07 | -0,44% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | 30/07 | -0,44% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 30/07 | -0,44% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 30/07 | -0,44% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | 30/07 | -0,44% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 30/07 | -0,44% |
| ROBECO CREDIT INCOME IE USD | 30/07 | -0,44% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | 29/07 | -0,44% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 30/07 | -0,44% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 30/07 | -0,45% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | 30/07 | -0,45% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | 30/07 | -0,45% |
| INVESCO EURO BOND C CAP EUR | 30/07 | -0,45% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 30/07 | -0,45% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 30/07 | -0,45% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 29/07 | -0,45% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 30/07 | -0,45% |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | 30/07 | -0,45% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 30/07 | -0,45% |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | 30/07 | -0,45% |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | 30/07 | -0,45% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | 29/07 | -0,45% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 30/07 | -0,45% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 29/07 | -0,45% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 29/07 | -0,45% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 30/07 | -0,45% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 30/07 | -0,45% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | 30/07 | -0,45% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | 30/07 | -0,45% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | 30/07 | -0,45% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 30/07 | -0,45% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | 30/07 | -0,45% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 30/07 | -0,45% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 30/07 | -0,45% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 30/07 | -0,46% |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | 30/07 | -0,46% |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | 30/07 | -0,46% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | 30/07 | -0,46% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 30/07 | -0,46% |
| BNP PARIBAS EMERGING BOND IH EUR CAP | 30/07 | -0,46% |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 30/07 | -0,46% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | 30/07 | -0,46% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 30/07 | -0,46% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | 30/07 | -0,46% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 30/07 | -0,46% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | 30/07 | -0,46% |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 29/07 | -0,46% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | 30/07 | -0,46% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | 30/07 | -0,46% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | 30/07 | -0,46% |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 30/07 | -0,46% |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 30/07 | -0,46% |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 30/07 | -0,46% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 30/07 | -0,46% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 30/07 | -0,46% |
| TREA RENTA FIJA, FI | 30/07 | -0,46% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 29/07 | -0,46% |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | 29/07 | -0,46% |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 30/07 | -0,47% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 30/07 | -0,47% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 30/07 | -0,47% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 30/07 | -0,47% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 30/07 | -0,47% |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | 30/07 | -0,47% |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | 30/07 | -0,47% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | 30/07 | -0,47% |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | 30/07 | -0,47% |
| IBERCAJA DEUDA PUBLICA LP, FI | 29/07 | -0,47% |
| IMGP EURO FIXED INCOME R EUR | 29/07 | -0,47% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | 30/07 | -0,47% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 30/07 | -0,47% |
| LO FUNDS - WORLD BRANDS (USD) N CAP | 30/07 | -0,47% |
| MEDIOLANUM ACTIVO, FI S-B | 30/07 | -0,47% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | 30/07 | -0,47% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | 30/07 | -0,47% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | 30/07 | -0,47% |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | 30/07 | -0,47% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 30/07 | -0,47% |
| PICTET - EUR BONDS I | 29/07 | -0,47% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 30/07 | -0,47% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | 29/07 | -0,47% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 29/07 | -0,47% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 29/07 | -0,47% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 30/07 | -0,47% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 30/07 | -0,48% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | 30/07 | -0,48% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | 30/07 | -0,48% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | 30/07 | -0,48% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 30/07 | -0,48% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 30/07 | -0,48% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | 30/07 | -0,48% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 29/07 | -0,48% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | 30/07 | -0,48% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | 30/07 | -0,48% |
| DWS INVEST EURO-GOV BONDS IC100 | 30/07 | -0,48% |
