| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 03/08 | -0,24% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 03/08 | -0,24% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 03/08 | -0,24% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | 03/08 | -0,24% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 31/07 | -0,24% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 03/08 | -0,24% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 31/07 | -0,24% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 03/08 | -0,24% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 03/08 | -0,24% |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 03/08 | -0,24% |
| R-CO 4CHANGE GREEN BONDS C EUR | 31/07 | -0,24% |
| SANTANDER PB TARGET 2026 5, FI D | 31/07 | -0,24% |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | 31/07 | -0,24% |
| UNICAJA RENTA FIJA GLOBAL, FI I | 31/07 | -0,24% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO C USD | 03/08 | -0,25% |
| ALLIANZ EURO CREDIT SRI AT EUR | 03/08 | -0,25% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | 31/07 | -0,25% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | 31/07 | -0,25% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | 03/08 | -0,25% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 03/08 | -0,25% |
| BANKINTER DEUDA PUBLICA 2029, FI | 03/08 | -0,25% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | 03/08 | -0,25% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | 03/08 | -0,25% |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 03/08 | -0,25% |
| BL BOND EURO B CAP | 03/08 | -0,25% |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 03/08 | -0,25% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | 02/08 | -0,25% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 31/07 | -0,25% |
| DWS INTERNATIONALE RENTEN TYP O NC | 03/08 | -0,25% |
| DWS INVEST ASIAN BONDS HKD LDM | 03/08 | -0,25% |
| DWS INVEST ASIAN BONDS SGD LDM | 03/08 | -0,25% |
| ERSTE RESPONSIBLE BOND EUR R01 VT | 03/08 | -0,25% |
| EURIZON FUND-GREEN EURO CREDIT R EUR | 31/07 | -0,25% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | 03/08 | -0,25% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 30/07 | -0,25% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | 03/08 | -0,25% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ACH EUR | 03/08 | -0,25% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 03/08 | -0,25% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 03/08 | -0,25% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 03/08 | -0,25% |
| JPM US GROWTH I2 (ACC) USD | 03/08 | -0,25% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) S CAP | 31/07 | -0,25% |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | 31/07 | -0,25% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 31/07 | -0,25% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 03/08 | -0,25% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | 31/07 | -0,25% |
| ROBECO HIGH INCOME GREEN BONDS I EUR | 03/08 | -0,25% |
| SANTANDER PB TARGET 2026 4, FI D | 31/07 | -0,25% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 03/08 | -0,25% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 03/08 | -0,25% |
| TRIODOS EURO BOND IMPACT EUR R CAP | 03/08 | -0,25% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 03/08 | -0,25% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 31/07 | -0,26% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | 03/08 | -0,26% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 31/07 | -0,26% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 03/08 | -0,26% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | 03/08 | -0,26% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 03/08 | -0,26% |
| BGF ASIAN TIGER BOND C1 USD | 03/08 | -0,26% |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 03/08 | -0,26% |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | 03/08 | -0,26% |
| BGF GLOBAL CORPORATE BOND A5 USD | 03/08 | -0,26% |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 03/08 | -0,26% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | 03/08 | -0,26% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 31/07 | -0,26% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 03/08 | -0,26% |
| DWS INVEST ASIAN BONDS USD LDM | 03/08 | -0,26% |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 31/07 | -0,26% |
| EDR SICAV-SHORT DURATION CREDIT J CHF (H) CAP | 31/07 | -0,26% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 03/08 | -0,26% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | 03/08 | -0,26% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 03/08 | -0,26% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | 03/08 | -0,26% |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | 03/08 | -0,26% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 03/08 | -0,26% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 03/08 | -0,26% |
| M&G (LUX) FIXED MATURITY BOND FUND EUR W DIS | 03/08 | -0,26% |
| MULTIESTRATEGIA / AFI RENTA FIJA R | 31/07 | -0,26% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 03/08 | -0,26% |
| SANTANDER PB TARGET 2026 2, FI D | 31/07 | -0,26% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 03/08 | -0,26% |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | 31/07 | -0,26% |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND R | 03/08 | -0,26% |
| YIS EMU GOVERNMENT BOND Z | 03/08 | -0,26% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 03/08 | -0,27% |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 03/08 | -0,27% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | 31/07 | -0,27% |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 03/08 | -0,27% |
| BGF US DOLLAR SHORT DURATION BOND A10 USD | 03/08 | -0,27% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK I CAP | 31/07 | -0,27% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 31/07 | -0,27% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 30/07 | -0,27% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | 31/07 | -0,27% |
| CT (LUX) FLEXIBLE ASIAN BOND IEH EUR | 03/08 | -0,27% |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | 03/08 | -0,27% |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | 31/07 | -0,27% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | 03/08 | -0,27% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 03/08 | -0,27% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 03/08 | -0,27% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | 03/08 | -0,27% |
