| PICTET - CHF BONDS R | 31/07 | -0,42% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 03/08 | -0,42% |
| PIMCO US HIGH YIELD BOND E USD DIS | 03/08 | -0,42% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) M CAP SYST. HDG | 31/07 | -0,42% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 03/08 | -0,42% |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 03/08 | -0,42% |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 03/08 | -0,43% |
| AMUNDI PRIME EURO GOVERNMENT BOND IE CAP | 31/07 | -0,43% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | 03/08 | -0,43% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | 31/07 | -0,43% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD H CAP | 03/08 | -0,43% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | 03/08 | -0,43% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | 03/08 | -0,43% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | 03/08 | -0,43% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD | 03/08 | -0,43% |
| BNP PARIBAS EMERGING BOND IH EUR CAP | 31/07 | -0,43% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 03/08 | -0,43% |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | 31/07 | -0,43% |
| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND UCITS ETF CAP | 31/07 | -0,43% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 31/07 | -0,43% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE CAP | 31/07 | -0,43% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | 31/07 | -0,43% |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | 03/08 | -0,43% |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 03/08 | -0,43% |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND RX | 31/07 | -0,43% |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | 03/08 | -0,43% |
| GROUPAMA EURO GOVIES ZC | 03/08 | -0,43% |
| HSBC GIF EURO BOND AC EUR | 03/08 | -0,43% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) S CAP | 03/08 | -0,43% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV USD G-DIS Q | 30/07 | -0,43% |
| MEDIOLANUM ACTIVO, FI S-B | 03/08 | -0,43% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | 03/08 | -0,43% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 03/08 | -0,43% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | 03/08 | -0,43% |
| NEW CAPITAL FUND LUX - EUR SHIELD X DIS EUR | 03/08 | -0,43% |
| PIMCO GLOBAL BOND ESG E USD DIS | 03/08 | -0,43% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 03/08 | -0,43% |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 03/08 | -0,43% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | 31/07 | -0,43% |
| R-CO CONVICTION CREDIT EURO IC CHF H | 31/07 | -0,43% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | 03/08 | -0,43% |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED DIST | 03/08 | -0,43% |
| ALLIANZ GREEN BOND I EUR | 03/08 | -0,44% |
| ALLIANZ GREEN BOND IT EUR | 03/08 | -0,44% |
| BARINGS GLOBAL BOND FUND I GBP INC | 31/07 | -0,44% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | 03/08 | -0,44% |
| DWS INVEST GLOBAL BONDS NDQ | 03/08 | -0,44% |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | 03/08 | -0,44% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD MDIS | 03/08 | -0,44% |
| JPMORGAN ETFS(IRL)ICAV-EUR AGGREGATE BOND ACTIVE UCITS ETF EUR (ACC) | 03/08 | -0,44% |
| LO FUNDS - DOM GLOBAL MACRO SEED (USD) M CAP | 31/07 | -0,44% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 31/07 | -0,44% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 31/07 | -0,44% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 31/07 | -0,44% |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W DIS | 03/08 | -0,44% |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 03/08 | -0,44% |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | 03/08 | -0,44% |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | 03/08 | -0,44% |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | 03/08 | -0,44% |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | 30/07 | -0,44% |
| PICTET - TIMBER HI EUR | 03/08 | -0,44% |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 31/07 | -0,44% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 03/08 | -0,44% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 03/08 | -0,44% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND JDM | 03/08 | -0,44% |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | 03/08 | -0,44% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | 03/08 | -0,44% |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 03/08 | -0,44% |
| XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1D | 03/08 | -0,44% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 03/08 | -0,45% |
| BGF ESG EMERGING MARKETS BOND A6 USD | 03/08 | -0,45% |
| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | 03/08 | -0,45% |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | 03/08 | -0,45% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-USD | 03/08 | -0,45% |
| CANDRIAM BONDS EURO I CAP EUR | 31/07 | -0,45% |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | 31/07 | -0,45% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 03/08 | -0,45% |
| CT (LUX) GLOBAL CORPORATE BOND NUP USD | 03/08 | -0,45% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 03/08 | -0,45% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | 03/08 | -0,45% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 03/08 | -0,45% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 03/08 | -0,45% |
| JPM US GROWTH I (DIST) GBP | 03/08 | -0,45% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG X1 (CHF) M CAP | 31/07 | -0,45% |
| MEDIOLANUM ACTIVO, FI L-B | 03/08 | -0,45% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | 03/08 | -0,45% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | 31/07 | -0,45% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 31/07 | -0,45% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 31/07 | -0,45% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 03/08 | -0,45% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | 30/07 | -0,45% |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | 31/07 | -0,45% |
| WELLINGTON CREDIT INCOME FUND S M4 USD DIS | 03/08 | -0,45% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 03/08 | -0,46% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | 03/08 | -0,46% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 03/08 | -0,46% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | 03/08 | -0,46% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE DIS | 03/08 | -0,46% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 31/07 | -0,46% |
| COMGEST GROWTH AMERICA EUR I ACC | 30/07 | -0,46% |
