| EURIZON FUND-BOND AGGREGATE X EUR | 31/07 | -0,46% |
| FUNDSMITH EQUITY FUND I GBP CAP | 03/08 | -0,46% |
| INVESCO EURO BOND E CAP EUR | 03/08 | -0,46% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 03/08 | -0,46% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | 03/08 | -0,46% |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | 03/08 | -0,46% |
| MAGALLANES MICROCAPS EUROPE, FI C | 31/07 | -0,46% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 03/08 | -0,46% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 03/08 | -0,46% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 03/08 | -0,46% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | 03/08 | -0,46% |
| ODDO BHF CREDIT OPPORTUNITIES GC-EUR | 03/08 | -0,46% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 03/08 | -0,46% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | 03/08 | -0,46% |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | 03/08 | -0,46% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 31/07 | -0,46% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 03/08 | -0,46% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 31/07 | -0,47% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | 03/08 | -0,47% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | 03/08 | -0,47% |
| BBVA BONOS DURACION, FI B | 31/07 | -0,47% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 03/08 | -0,47% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | 03/08 | -0,47% |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 03/08 | -0,47% |
| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND PRIVILEGE CAP | 31/07 | -0,47% |
| COMGEST GROWTH AMERICA EUR Z ACC | 30/07 | -0,47% |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | 03/08 | -0,47% |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | 31/07 | -0,47% |
| FUNDSMITH EQUITY FUND I USD CAP | 03/08 | -0,47% |
| FUNDSMITH EQUITY FUND T EUR CAP | 03/08 | -0,47% |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | 03/08 | -0,47% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 03/08 | -0,47% |
| JPM US GROWTH C (DIST) GBP | 03/08 | -0,47% |
| JUPITER CHINA EQUITY FUND B USD CAP | 31/07 | -0,47% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) M CAP | 31/07 | -0,47% |
| MIROVA GLOBAL GREEN BOND I/A (USD) | 03/08 | -0,47% |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | 31/07 | -0,47% |
| MSIF US HIGH YIELD BOND AM (USD) | 03/08 | -0,47% |
| RAIFFEISEN-OSTEUROPA-RENT (I) (A) | 03/08 | -0,47% |
| SANTANDER RENTA FIJA, FI I | 31/07 | -0,47% |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 03/08 | -0,47% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 03/08 | -0,47% |
| SCHRODER ISF EURO BOND A1 ACC USD | 03/08 | -0,47% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND B EUR CAP | 31/07 | -0,47% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND B EUR CAP | 31/07 | -0,47% |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | 03/08 | -0,47% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 03/08 | -0,47% |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | 03/08 | -0,48% |
| ALLIANZ GREEN BOND RT EUR | 03/08 | -0,48% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD H CAP | 03/08 | -0,48% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | 03/08 | -0,48% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | 03/08 | -0,48% |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 03/08 | -0,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | 03/08 | -0,48% |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 31/07 | -0,48% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 31/07 | -0,48% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | 31/07 | -0,48% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | 03/08 | -0,48% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 03/08 | -0,48% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 03/08 | -0,48% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | 03/08 | -0,48% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 03/08 | -0,48% |
| JPM EURO AGGREGATE BOND I (ACC) EUR | 03/08 | -0,48% |
| MSIF US HIGH YIELD BOND IM (USD) | 03/08 | -0,48% |
| MUTUAFONDO 2027 II, FI R | 03/08 | -0,48% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | 03/08 | -0,48% |
| NORDEA 1-STABLE RETURN FUND AI-EUR | 03/08 | -0,48% |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | 03/08 | -0,48% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | 31/07 | -0,48% |
| PICTET - WATER I USD | 03/08 | -0,48% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 03/08 | -0,48% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | 31/07 | -0,48% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) MX1 CAP SYST. HDG | 31/07 | -0,48% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 31/07 | -0,48% |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 03/08 | -0,48% |
| U ASSET ALLOCATION - CONSERVATIVE EUR AC EUR | 31/07 | -0,48% |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | 31/07 | -0,48% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | 03/08 | -0,48% |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | 03/08 | -0,48% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 03/08 | -0,48% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | 31/07 | -0,49% |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | 03/08 | -0,49% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | 30/07 | -0,49% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CH CHF | 03/08 | -0,49% |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 03/08 | -0,49% |
| FUNDSMITH EQUITY FUND I CHF DIS | 03/08 | -0,49% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | 31/07 | -0,49% |
| IMGP EURO FIXED INCOME I EUR | 31/07 | -0,49% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | 03/08 | -0,49% |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 03/08 | -0,49% |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 03/08 | -0,49% |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 03/08 | -0,49% |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 03/08 | -0,49% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 03/08 | -0,49% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | 30/07 | -0,49% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP NET-DIS Q | 30/07 | -0,49% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | 31/07 | -0,49% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF DIST EUR | 31/07 | -0,49% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 03/08 | -0,49% |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 03/08 | -0,49% |
