| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | 30/07 | -0,56% |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | 30/07 | -0,56% |
| EURIZON FUND-BOND FLEXIBLE R EUR | 29/07 | -0,56% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 30/07 | -0,56% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 30/07 | -0,56% |
| MEDIOLANUM ACTIVO, FI E-B | 30/07 | -0,56% |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | 30/07 | -0,56% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 30/07 | -0,56% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | 30/07 | -0,56% |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | 30/07 | -0,56% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | 30/07 | -0,56% |
| UNICAJA RENTAS GARANTIZADO 2030, FI | 29/07 | -0,56% |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | 30/07 | -0,56% |
| ALLIANZ EURO CREDIT SRI AT EUR | 30/07 | -0,57% |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | 30/07 | -0,57% |
| BGF CHINA A2 EUR | 30/07 | -0,57% |
| BGF EURO BOND A4 GBP | 30/07 | -0,57% |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 30/07 | -0,57% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | 30/07 | -0,57% |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | 30/07 | -0,57% |
| DWS INVEST EURO-GOV BONDS IC | 30/07 | -0,57% |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | 15/07 | -0,57% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | 30/07 | -0,57% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 30/07 | -0,57% |
| FUNDSMITH EQUITY FUND I CHF CAP | 30/07 | -0,57% |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | 30/07 | -0,57% |
| JPM GLOBAL MACRO C (DIST) USD | 30/07 | -0,57% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 29/07 | -0,57% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 30/07 | -0,57% |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | 30/07 | -0,58% |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | 30/07 | -0,58% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | 29/07 | -0,58% |
| BGF EURO BOND A4 EUR | 30/07 | -0,58% |
| BLACKROCK ESG EURO BOND A2 EUR | 30/07 | -0,58% |
| BNP PARIBAS EURO BOND N CAP | 30/07 | -0,58% |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | 28/07 | -0,58% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | 29/07 | -0,58% |
| CHALLENGE PROVIDENT 3 P-A | 30/07 | -0,58% |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | 29/07 | -0,58% |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 30/07 | -0,58% |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | 30/07 | -0,58% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR MDIS | 30/07 | -0,58% |
| IMGP EURO FIXED INCOME C EUR | 29/07 | -0,58% |
| IMGP US VALUE R EUR HP | 29/07 | -0,58% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 30/07 | -0,58% |
| MSIF EURO BOND A (EUR) | 30/07 | -0,58% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 29/07 | -0,58% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 30/07 | -0,58% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 30/07 | -0,58% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 30/07 | -0,58% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 30/07 | -0,58% |
| UNICAJA DEUDA PUBLICA, FI I | 29/07 | -0,58% |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | 30/07 | -0,59% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | 30/07 | -0,59% |
| BGF CHINA BOND A6 CAD (HEDGED) | 30/07 | -0,59% |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 30/07 | -0,59% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | 28/07 | -0,59% |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 29/07 | -0,59% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 30/07 | -0,59% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR (HEDGED) | 30/07 | -0,59% |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 30/07 | -0,59% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 30/07 | -0,59% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | 30/07 | -0,59% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | 30/07 | -0,59% |
| GROUPAMA EURO GOVIES RC | 30/07 | -0,59% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 30/07 | -0,59% |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | 29/07 | -0,59% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | 30/07 | -0,59% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 30/07 | -0,59% |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | 30/07 | -0,59% |
| MULTIESTRATEGIA / AFI GLOBAL R | 29/07 | -0,59% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC EUR HEDGED | 30/07 | -0,59% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 30/07 | -0,59% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | 29/07 | -0,59% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 30/07 | -0,59% |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 30/07 | -0,59% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 30/07 | -0,59% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 30/07 | -0,59% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 30/07 | -0,59% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | 30/07 | -0,59% |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 30/07 | -0,59% |
| AMUNDI FUNDS EQUITY MENA A USD (C) | 30/07 | -0,60% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | 30/07 | -0,60% |
| BGF CHINA D2 GBP (HEDGED) | 30/07 | -0,60% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 29/07 | -0,60% |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 30/07 | -0,60% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | 30/07 | -0,60% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 30/07 | -0,60% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | 30/07 | -0,60% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | 30/07 | -0,60% |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | 30/07 | -0,60% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | 30/07 | -0,60% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | 30/07 | -0,60% |
| OSTRUM EURO INFLATION N/D(EUR) | 30/07 | -0,60% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 29/07 | -0,60% |
| PICTET - EUR GOVERNMENT BONDS R | 29/07 | -0,60% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 30/07 | -0,60% |
| SCHRODER ISF EURO BOND B ACC EUR | 30/07 | -0,60% |
| UNICAJA RENTA FIJA GLOBAL, FI A | 29/07 | -0,60% |
| VONTOBEL FUND-GREEN BOND I EUR CAP | 30/07 | -0,60% |
