| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 03/08 | -0,30% |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | 03/08 | -0,30% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 03/08 | -0,30% |
| AMUNDI EURO GOVERNMENT LOW DURATION TILTED GREEN BOND UCITS ETF EUR CAP | 31/07 | -0,31% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | 31/07 | -0,31% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 03/08 | -0,31% |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | 03/08 | -0,31% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 USD | 03/08 | -0,31% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND Q-GBP (MIDIV) | 03/08 | -0,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | 03/08 | -0,31% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | 31/07 | -0,31% |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | 30/07 | -0,31% |
| DNCA INVEST - SRI NORDEN EUROPE A EUR | 03/08 | -0,31% |
| EDR SICAV-SHORT DURATION CREDIT CR CHF (H) CAP | 31/07 | -0,31% |
| FUNDSMITH EQUITY FUND I CHF CAP | 03/08 | -0,31% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 03/08 | -0,31% |
| GOLDMAN SACHS GREEN BOND X CAP EUR | 03/08 | -0,31% |
| GROUPAMA GLOBAL INFLATION LINKED NC | 31/07 | -0,31% |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 03/08 | -0,31% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 03/08 | -0,31% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 03/08 | -0,31% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 31/07 | -0,31% |
| MAGALLANES MICROCAPS EUROPE, FI B | 31/07 | -0,31% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 03/08 | -0,31% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 03/08 | -0,31% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 03/08 | -0,31% |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | 03/08 | -0,31% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | 03/08 | -0,31% |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | 03/08 | -0,31% |
| PICTET - SHORT-TERM MONEY MARKET CHF T1 | 03/08 | -0,31% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 03/08 | -0,31% |
| PWM FUNDS - CREDIT ALLOCATION HA EUR ACC | 29/07 | -0,31% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 03/08 | -0,31% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | 30/06 | -0,31% |
| AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND UCITS ETF DIS | 31/07 | -0,32% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | 03/08 | -0,32% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | 03/08 | -0,32% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | 03/08 | -0,32% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | 03/08 | -0,32% |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | 03/08 | -0,32% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 03/08 | -0,32% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-GBP(QIDIV) | 03/08 | -0,32% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK PRIVILEGE CAP | 31/07 | -0,32% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | 02/08 | -0,32% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | 03/08 | -0,32% |
| DWS INVEST EURO-GOV BONDS IC | 03/08 | -0,32% |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | 03/08 | -0,32% |
| JPM GLOBAL MACRO C (DIST) USD | 03/08 | -0,32% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 31/07 | -0,32% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 03/08 | -0,32% |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | 03/08 | -0,32% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | 03/08 | -0,32% |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | 03/08 | -0,32% |
| PICTET - EUR CORPORATE BONDS R | 31/07 | -0,32% |
| PICTET - SHORT-TERM MONEY MARKET CHF T3 | 03/08 | -0,32% |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 03/08 | -0,32% |
| SANTANDER PB TARGET 2027, FI D | 31/07 | -0,32% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | 30/07 | -0,32% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 03/08 | -0,32% |
| YIS EMU GOVERNMENT BOND R | 03/08 | -0,32% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | 03/08 | -0,33% |
| A&P LIFESCIENCE FUND, FI B | 03/08 | -0,33% |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | 03/08 | -0,33% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 03/08 | -0,33% |
| BBVA BONOS 2029, FI CARTERA | 31/07 | -0,33% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | 03/08 | -0,33% |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 03/08 | -0,33% |
| BGF EURO BOND A4 EUR | 03/08 | -0,33% |
| BGF WORLD BOND A3 USD | 03/08 | -0,33% |
| BGF WORLD BOND D3 USD | 03/08 | -0,33% |
| BLACKROCK ESG EURO BOND A2 EUR | 03/08 | -0,33% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-USD | 03/08 | -0,33% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | 03/08 | -0,33% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (INC) (M) | 31/07 | -0,33% |
| CAIXABANK DEUDA PUBLICA 2029, FI ESTANDAR | 02/08 | -0,33% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 03/08 | -0,33% |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 03/08 | -0,33% |
| JPM US GROWTH I (ACC) USD | 03/08 | -0,33% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 31/07 | -0,33% |
| LA FRANCAISE CREDIT INNOVATION RC EUR | 31/07 | -0,33% |
| LAZARD CREDIT FI SRI PC H-CHF | 31/07 | -0,33% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 03/08 | -0,33% |
| MSIF AMERICAN RESILIENCE I (USD) | 03/08 | -0,33% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 31/07 | -0,33% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | 03/08 | -0,33% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | 31/07 | -0,33% |
| PICTET - EMERGING DEBT BLEND HP EUR | 03/08 | -0,33% |
| PICTET - SHORT-TERM MONEY MARKET CHF P | 03/08 | -0,33% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | 03/08 | -0,33% |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | 03/08 | -0,33% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 03/08 | -0,33% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 03/08 | -0,33% |
| SCHRODER ISF EURO BOND B ACC EUR | 03/08 | -0,33% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | 03/08 | -0,33% |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | 03/08 | -0,33% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | 03/08 | -0,34% |
| BGF WORLD BOND A1 USD | 03/08 | -0,34% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 03/08 | -0,34% |
| CAIXABANK AHORRO, FI ESTANDAR | 02/08 | -0,34% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | 03/08 | -0,34% |
