| ALLIANZ EURO BOND I EUR | 30/07 | -0,61% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 30/07 | -0,61% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 30/07 | -0,61% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | 30/07 | -0,61% |
| EURIZON FUND II-EURO BOND Z EUR | 29/07 | -0,61% |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | 30/07 | -0,61% |
| FRANKLIN MENA N (ACC) EUR-H1 | 30/07 | -0,61% |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | 30/07 | -0,61% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | 29/07 | -0,61% |
| ODDO BHF POLARIS MODERATE DI-EUR | 29/07 | -0,61% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | 29/07 | -0,61% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | 29/07 | -0,61% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | 30/07 | -0,61% |
| ALLIANZ GREEN BOND I EUR | 30/07 | -0,62% |
| ALLIANZ GREEN BOND IT EUR | 30/07 | -0,62% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | 30/07 | -0,62% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 30/07 | -0,62% |
| BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | 30/07 | -0,62% |
| BL BOND DOLLAR A DIS | 30/07 | -0,62% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | 30/07 | -0,62% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 30/07 | -0,62% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 30/07 | -0,62% |
| DWS INVEST EURO-GOV BONDS FC | 30/07 | -0,62% |
| DWS INVEST EURO-GOV BONDS TFC | 30/07 | -0,62% |
| DWS INVEST GLOBAL BONDS NDQ | 30/07 | -0,62% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 30/07 | -0,62% |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | 30/07 | -0,62% |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 30/07 | -0,62% |
| ODDO BHF POLARIS MODERATE DRW-EUR | 29/07 | -0,62% |
| PICTET - EMERGING DEBT BLEND HP EUR | 30/07 | -0,62% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 30/07 | -0,62% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 30/07 | -0,62% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | 29/07 | -0,62% |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | 30/07 | -0,62% |
| VONTOBEL FUND-GREEN BOND N EUR CAP | 30/07 | -0,62% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | 29/07 | -0,63% |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 30/07 | -0,63% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | 30/07 | -0,63% |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | 30/07 | -0,63% |
| FUNDSMITH EQUITY FUND I USD CAP | 30/07 | -0,63% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 30/07 | -0,63% |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 30/07 | -0,63% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 30/07 | -0,63% |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | 30/07 | -0,63% |
| PICTET - CHF BONDS R | 29/07 | -0,63% |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 29/07 | -0,63% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | 30/07 | -0,63% |
| SCHRODER ISF EURO BOND A1 ACC EUR | 30/07 | -0,63% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | 30/07 | -0,63% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | 30/07 | -0,63% |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | 30/07 | -0,64% |
| BGF CHINA D4 GBP (HEDGED) | 30/07 | -0,64% |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | 29/07 | -0,64% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | 30/07 | -0,64% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | 30/07 | -0,64% |
| FUNDSMITH EQUITY FUND I EUR CAP | 30/07 | -0,64% |
| GROUPAMA EURO GOVIES ZC | 30/07 | -0,64% |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 30/07 | -0,64% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 30/07 | -0,64% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 29/07 | -0,64% |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 28/07 | -0,64% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 30/07 | -0,64% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 30/07 | -0,64% |
| PICTET - EUR BONDS P | 29/07 | -0,64% |
| PICTET - EUR BONDS P DY | 29/07 | -0,64% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | 29/07 | -0,64% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | 29/07 | -0,64% |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 30/07 | -0,64% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 30/07 | -0,64% |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | 30/07 | -0,64% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR MTD (D) | 30/07 | -0,65% |
| BBVA BONOS 2029, FI A | 29/07 | -0,65% |
| BNP PARIBAS GREEN BOND CLASSIC CAP | 29/07 | -0,65% |
| DWS INVEST CHINA BONDS CHF FCH | 30/07 | -0,65% |
| EDR SICAV-SHORT DURATION CREDIT J CHF (H) CAP | 29/07 | -0,65% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | 30/07 | -0,65% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 30/07 | -0,65% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 29/07 | -0,65% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 30/07 | -0,65% |
| HSBC GIF EURO BOND AC EUR | 30/07 | -0,65% |
| INVESCO EURO BOND A CAP EUR | 30/07 | -0,65% |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 30/07 | -0,65% |
| JPM EURO CORPORATE BOND D (ACC) EUR | 30/07 | -0,65% |
| LAZARD CREDIT FI SRI PC H-CHF | 29/07 | -0,65% |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | 30/07 | -0,65% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | 30/07 | -0,65% |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | 29/07 | -0,65% |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | 29/07 | -0,65% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 30/07 | -0,65% |
| ALLIANZ GREEN BOND RT EUR | 30/07 | -0,66% |
| BGF CHINA C2 USD | 30/07 | -0,66% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | 30/07 | -0,66% |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | 30/07 | -0,66% |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 30/07 | -0,66% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 29/07 | -0,66% |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 29/07 | -0,66% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 30/07 | -0,66% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 30/07 | -0,66% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 30/07 | -0,66% |
| JPM CHINA I (ACC) EUR | 30/07 | -0,66% |
