| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 31/07 | -0,11% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | 30/06 | -0,11% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | 30/06 | -0,11% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 03/08 | -0,11% |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 03/08 | -0,11% |
| BEKA EURO RENTA, FI | 03/08 | -0,12% |
| BGF EURO BOND D4 GBP | 03/08 | -0,12% |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | 03/08 | -0,12% |
| BLACKROCK ESG EURO BOND D2 EUR | 03/08 | -0,12% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y UCITS ETF CAP | 03/08 | -0,12% |
| BNP PARIBAS EURO CORPORATE BOND N CAP | 03/08 | -0,12% |
| BNP PARIBAS SOCIAL BOND I CAP | 31/07 | -0,12% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR CAP | 31/07 | -0,12% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE H EUR CAP | 31/07 | -0,12% |
| DB FIXED INCOME LC EUR | 03/08 | -0,12% |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | 31/07 | -0,12% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 31/07 | -0,12% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 31/07 | -0,12% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 31/07 | -0,12% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 03/08 | -0,12% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 30/07 | -0,12% |
| JPM CHINA D (ACC) EUR | 03/08 | -0,12% |
| JPM EURO CORPORATE BOND A (ACC) EUR | 03/08 | -0,12% |
| LABORAL KUTXA HORIZONTE 2028 3, FI | 31/07 | -0,12% |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A8 EUR CAP | 31/07 | -0,12% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) I CAP | 03/08 | -0,12% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (CHF) M CAP | 03/08 | -0,12% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (CHF) M CAP | 03/08 | -0,12% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (USD) | 03/08 | -0,12% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/D (USD) | 03/08 | -0,12% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 03/08 | -0,12% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 03/08 | -0,12% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 03/08 | -0,12% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 03/08 | -0,12% |
| SABADELL GARANTIA FIJA 21, FI | 31/07 | -0,12% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 03/08 | -0,12% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | 03/08 | -0,12% |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 03/08 | -0,12% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 03/08 | -0,12% |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 03/08 | -0,12% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN CHF CAP | 03/08 | -0,12% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 03/08 | -0,12% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | 03/08 | -0,13% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 03/08 | -0,13% |
| BANTLEON SELECT - BANTLEON YIELD PA | 03/08 | -0,13% |
| BGF EURO BOND D2 EUR | 03/08 | -0,13% |
| BGF US DOLLAR SHORT DURATION BOND A3G HKD | 03/08 | -0,13% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11D EUR | 03/08 | -0,13% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 31/07 | -0,13% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | 03/08 | -0,13% |
| GROUPAMA GLOBAL INFLATION LINKED IC | 31/07 | -0,13% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 03/08 | -0,13% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 03/08 | -0,13% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 03/08 | -0,13% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 03/08 | -0,13% |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) EUR (HEDGED) | 03/08 | -0,13% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | 03/08 | -0,13% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) I CAP | 03/08 | -0,13% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | 03/08 | -0,13% |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | 03/08 | -0,13% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 03/08 | -0,13% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | 03/08 | -0,13% |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | 03/08 | -0,13% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 03/08 | -0,13% |
| SANTANDER RENTA FIJA, FI CARTERA | 31/07 | -0,13% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 30/07 | -0,13% |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 03/08 | -0,13% |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 2C EUR HEDGED | 03/08 | -0,13% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 ESG TILTED UCITS ETF 1C | 03/08 | -0,13% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 03/08 | -0,14% |
| AMEINON RENTA FIJA, FI | 31/07 | -0,14% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 03/08 | -0,14% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | 03/08 | -0,14% |
| BGF EURO SHORT DURATION BOND E2 EUR | 03/08 | -0,14% |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | 03/08 | -0,14% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | 03/08 | -0,14% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 03/08 | -0,14% |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (M) | 31/07 | -0,14% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 31/07 | -0,14% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | 03/08 | -0,14% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | 03/08 | -0,14% |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | 03/08 | -0,14% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | 03/08 | -0,14% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | 03/08 | -0,14% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | 03/08 | -0,14% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 03/08 | -0,14% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 03/08 | -0,14% |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 03/08 | -0,14% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 03/08 | -0,14% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | 03/08 | -0,14% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 03/08 | -0,14% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 03/08 | -0,14% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 31/07 | -0,14% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 03/08 | -0,14% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 03/08 | -0,14% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 03/08 | -0,14% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | 31/07 | -0,14% |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 03/08 | -0,14% |
| SANTANDER RENTA FIJA, FI S | 31/07 | -0,14% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 03/08 | -0,14% |
