| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 03/08 | -0,05% |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | 03/08 | -0,05% |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 31/07 | -0,05% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 03/08 | -0,05% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 03/08 | -0,05% |
| BLACKROCK ESG EURO BOND I2 EUR | 03/08 | -0,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | 03/08 | -0,05% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 31/07 | -0,05% |
| CARTERA NARANJA 0/100, FI | 30/07 | -0,05% |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 31/07 | -0,05% |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM R EUR | 31/07 | -0,05% |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | 03/08 | -0,05% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | 03/08 | -0,05% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 31/07 | -0,05% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | 03/08 | -0,05% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 03/08 | -0,05% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 03/08 | -0,05% |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 03/08 | -0,05% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) EUR (HEDGED) | 03/08 | -0,05% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) S CAP | 31/07 | -0,05% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 31/07 | -0,05% |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 03/08 | -0,05% |
| XTRACKERS II TARGET MATURITY SEPT 2032 EUR CORPORATE BOND UCITS ETF 1D | 03/08 | -0,05% |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 03/08 | -0,06% |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | 03/08 | -0,06% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | 30/07 | -0,06% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | 03/08 | -0,06% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS RX | 31/07 | -0,06% |
| GESTION BOUTIQUE II / JMK GLOBAL | 30/07 | -0,06% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 31/07 | -0,06% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | 30/07 | -0,06% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | 30/07 | -0,06% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | 03/08 | -0,06% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 03/08 | -0,06% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | 03/08 | -0,06% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | 03/08 | -0,06% |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | 03/08 | -0,06% |
| PICTET - EMERGING DEBT BLEND R DM USD | 03/08 | -0,06% |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | 31/07 | -0,06% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | 03/08 | -0,06% |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC) (HEDGED) | 31/07 | -0,06% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | 03/08 | -0,06% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 03/08 | -0,06% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 03/08 | -0,06% |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | 31/07 | -0,06% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 03/08 | -0,06% |
| TRESSIS CAUDAL / NORA R | 31/07 | -0,06% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | 03/08 | -0,06% |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | 03/08 | -0,06% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 03/08 | -0,07% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 03/08 | -0,07% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | 03/08 | -0,07% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | 03/08 | -0,07% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | 03/08 | -0,07% |
| BGF CHINA BOND A8 HKD (HEDGED) | 03/08 | -0,07% |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | 03/08 | -0,07% |
| BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | 03/08 | -0,07% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO A (ACC) | 31/07 | -0,07% |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | 31/07 | -0,07% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 03/08 | -0,07% |
| DWS INVEST SHORT DURATION INCOME NC | 03/08 | -0,07% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 31/07 | -0,07% |
| EURIZON FUND-BOND USD SHORT TERM LTE ZH EUR | 03/08 | -0,07% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | 03/08 | -0,07% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | 03/08 | -0,07% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | 03/08 | -0,07% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 31/07 | -0,07% |
| PICTET - GLOBAL HIGH YIELD HP CHF | 03/08 | -0,07% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 03/08 | -0,07% |
| SANTANDER CORTO PLAZO, FI D | 31/07 | -0,07% |
| SANTANDER PB TARGET 2029, FI | 31/07 | -0,07% |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 03/08 | -0,07% |
| UBAM - EUR FLOATING RATE NOTES A+HC CHF | 31/07 | -0,07% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | 03/08 | -0,07% |
| UNICAJA AHORRO, FI A | 31/07 | -0,07% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | 03/08 | -0,07% |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 03/08 | -0,08% |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 03/08 | -0,08% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | 03/08 | -0,08% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 03/08 | -0,08% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 31/07 | -0,08% |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | 02/08 | -0,08% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4D EUR | 03/08 | -0,08% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | 03/08 | -0,08% |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 31/07 | -0,08% |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 31/07 | -0,08% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 03/08 | -0,08% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 03/08 | -0,08% |
| HSBC GIF BRIC EQUITY M1C USD | 03/08 | -0,08% |
| HSBC GIF BRIC EQUITY M2C USD | 03/08 | -0,08% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 03/08 | -0,08% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 03/08 | -0,08% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 03/08 | -0,08% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 31/07 | -0,08% |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO HEDGED CAP | 03/08 | -0,08% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | 03/08 | -0,08% |
| MULTIESTRATEGIA / AFI RENTA FIJA I | 31/07 | -0,08% |
| PICTET - CHF BONDS I | 31/07 | -0,08% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 03/08 | -0,08% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 03/08 | -0,08% |
