| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | 30/07 | -0,48% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 29/07 | -0,48% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-ACC-GBP (HEDGED) | 30/07 | -0,48% |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | 30/07 | -0,48% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | 30/07 | -0,48% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | 30/07 | -0,48% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | 30/07 | -0,48% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | 30/07 | -0,48% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 30/07 | -0,48% |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 30/07 | -0,48% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 29/07 | -0,48% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 30/07 | -0,48% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 30/07 | -0,48% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 30/07 | -0,48% |
| PICTET - EUR GOVERNMENT BONDS P | 29/07 | -0,48% |
| PICTET - EUR GOVERNMENT BONDS P DY | 29/07 | -0,48% |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 30/07 | -0,48% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 30/07 | -0,48% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 30/07 | -0,48% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | 29/07 | -0,48% |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | 29/07 | -0,48% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 30/07 | -0,48% |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 30/07 | -0,49% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | 30/07 | -0,49% |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 30/07 | -0,49% |
| BGF CHINA BOND A2 JPY (HEDGED) | 30/07 | -0,49% |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | 30/07 | -0,49% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | 30/07 | -0,49% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 30/07 | -0,49% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | 29/07 | -0,49% |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 29/07 | -0,49% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | 30/07 | -0,49% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | 30/07 | -0,49% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 30/07 | -0,49% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | 30/07 | -0,49% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | 30/07 | -0,49% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | 30/07 | -0,49% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 30/07 | -0,49% |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | 30/07 | -0,49% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 29/07 | -0,49% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | 30/07 | -0,49% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 30/07 | -0,49% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 30/07 | -0,49% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 30/07 | -0,49% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | 30/07 | -0,49% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 30/07 | -0,49% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 30/07 | -0,49% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 30/07 | -0,49% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 30/07 | -0,49% |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | 29/07 | -0,49% |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | 29/07 | -0,49% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 30/07 | -0,49% |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 30/07 | -0,49% |
| YIS EMU GOVERNMENT BOND Z | 30/07 | -0,49% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 30/07 | -0,50% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | 30/07 | -0,50% |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | 30/07 | -0,50% |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 30/07 | -0,50% |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 30/07 | -0,50% |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | 30/07 | -0,50% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 29/07 | -0,50% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | 30/07 | -0,50% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 30/07 | -0,50% |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 29/07 | -0,50% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | 30/07 | -0,50% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | 30/07 | -0,50% |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | 30/07 | -0,50% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 30/07 | -0,50% |
| MAGALLANES MICROCAPS EUROPE, FI C | 30/07 | -0,50% |
| MEDIOLANUM ACTIVO, FI L-B | 30/07 | -0,50% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | 30/07 | -0,50% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 30/07 | -0,50% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 30/07 | -0,50% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | 29/07 | -0,50% |
| XTRACKERS II US TREASURIES UCITS ETF 1D | 30/07 | -0,50% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 30/07 | -0,51% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 30/07 | -0,51% |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | 30/07 | -0,51% |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | 30/07 | -0,51% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | 30/07 | -0,51% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | 30/07 | -0,51% |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 30/07 | -0,51% |
| BGF US DOLLAR BOND A1 USD | 30/07 | -0,51% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | 30/07 | -0,51% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 29/07 | -0,51% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | 30/07 | -0,51% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 30/07 | -0,51% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 30/07 | -0,51% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 30/07 | -0,51% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | 30/07 | -0,51% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 29/07 | -0,51% |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | 30/07 | -0,51% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 30/07 | -0,51% |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 30/07 | -0,51% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | 30/07 | -0,51% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 30/07 | -0,51% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 30/07 | -0,51% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 30/07 | -0,51% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | 30/07 | -0,52% |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 30/07 | -0,52% |
