| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 30/07 | -0,71% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | 30/06 | -0,71% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | 30/07 | -0,72% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 30/07 | -0,72% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 30/07 | -0,72% |
| CHALLENGE INTERNATIONAL INCOME SH-A | 30/07 | -0,72% |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 29/07 | -0,72% |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | 29/07 | -0,72% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | 30/07 | -0,72% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 29/07 | -0,72% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 30/07 | -0,72% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 30/07 | -0,72% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 30/07 | -0,72% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 30/07 | -0,72% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 30/07 | -0,72% |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 30/07 | -0,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | 24/07 | -0,73% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 30/07 | -0,73% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | 30/07 | -0,73% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 29/07 | -0,73% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | 30/07 | -0,73% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 29/07 | -0,73% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | 30/07 | -0,73% |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | 30/07 | -0,73% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | 29/07 | -0,73% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 29/07 | -0,73% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | 30/07 | -0,73% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | 30/07 | -0,73% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | 30/07 | -0,73% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | 29/07 | -0,73% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | 30/07 | -0,73% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 30/07 | -0,73% |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 29/07 | -0,73% |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 30/07 | -0,74% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 30/07 | -0,74% |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | 29/07 | -0,74% |
| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | 30/07 | -0,74% |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | 30/07 | -0,74% |
| FUNDSMITH EQUITY FUND I CHF DIS | 30/07 | -0,74% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | 30/07 | -0,74% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | 30/07 | -0,74% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 30/07 | -0,74% |
| INVESCO EURO BOND E CAP EUR | 30/07 | -0,74% |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 30/07 | -0,74% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 30/07 | -0,74% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 30/07 | -0,74% |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 29/07 | -0,74% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | 30/07 | -0,74% |
| PIMCO INCOME INSTITUTIONAL USD DIS | 30/07 | -0,74% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | 30/07 | -0,74% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | 30/06 | -0,74% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 30/07 | -0,74% |
| VONTOBEL FUND-GREEN BOND A EUR DIS | 30/07 | -0,74% |
| VONTOBEL FUND-GREEN BOND B EUR CAP | 30/07 | -0,74% |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | 30/07 | -0,75% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | 30/07 | -0,75% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | 30/07 | -0,75% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 30/07 | -0,75% |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 29/07 | -0,75% |
| CHALLENGE INTERNATIONAL INCOME LH-A | 30/07 | -0,75% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 29/07 | -0,75% |
| ERSTE BOND CORPORATE BB EUR R01 CAP | 30/07 | -0,75% |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 30/07 | -0,75% |
| FUNDSMITH EQUITY FUND I GBP CAP | 30/07 | -0,75% |
| FUNDSMITH EQUITY FUND T EUR DIS | 30/07 | -0,75% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | 30/07 | -0,75% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 30/07 | -0,75% |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | 30/07 | -0,75% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | 30/07 | -0,75% |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | 30/07 | -0,75% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 30/07 | -0,75% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | 30/07 | -0,75% |
| R-CO TARGET 2030 IG D2 EUR | 29/07 | -0,75% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 29/07 | -0,75% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 30/07 | -0,75% |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 30/07 | -0,75% |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 30/07 | -0,75% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | 30/07 | -0,75% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 30/07 | -0,76% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 30/07 | -0,76% |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | 29/07 | -0,76% |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | 29/07 | -0,76% |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | 30/07 | -0,76% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | 30/07 | -0,76% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 30/07 | -0,76% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH GBP | 30/07 | -0,76% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 30/07 | -0,76% |
| IMGP US CORE PLUS I M EUR HP | 29/07 | -0,76% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 30/07 | -0,76% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 30/07 | -0,76% |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | 30/07 | -0,76% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | 30/07 | -0,76% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 30/07 | -0,76% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | 30/07 | -0,76% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | 30/07 | -0,76% |
| OSTRUM GLOBAL INFLATION I/A (EUR) | 29/07 | -0,76% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | 30/07 | -0,76% |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 30/07 | -0,76% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | 30/06 | -0,76% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 30/07 | -0,76% |
