| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | 31/07 | -0,49% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 31/07 | -0,49% |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | 31/07 | -0,49% |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | 31/07 | -0,49% |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | 31/07 | -0,49% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | 31/07 | -0,50% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | 03/08 | -0,50% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 03/08 | -0,50% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 31/07 | -0,50% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 03/08 | -0,50% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | 03/08 | -0,50% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 31/07 | -0,50% |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A5 EUR | 03/08 | -0,50% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD(AIDIV) | 03/08 | -0,50% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK I CAP | 31/07 | -0,50% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | 31/07 | -0,50% |
| CANDRIAM INDEX ARBITRAGE C | 31/07 | -0,50% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | 03/08 | -0,50% |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 03/08 | -0,50% |
| FUNDSMITH EQUITY FUND T EUR DIS | 03/08 | -0,50% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | 03/08 | -0,50% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | 03/08 | -0,50% |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 03/08 | -0,50% |
| JPM EURO AGGREGATE BOND C (ACC) EUR | 03/08 | -0,50% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 31/07 | -0,50% |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 30/07 | -0,50% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | 03/08 | -0,50% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | 31/07 | -0,50% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | 03/08 | -0,50% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | 31/07 | -0,50% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | 03/08 | -0,50% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 03/08 | -0,51% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 03/08 | -0,51% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | 03/08 | -0,51% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 GBP HEDGED | 03/08 | -0,51% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK PRIVILEGE CAP | 31/07 | -0,51% |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 31/07 | -0,51% |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | 03/08 | -0,51% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 03/08 | -0,51% |
| DB FIXED INCOME HORIZON 2027 LDB | 03/08 | -0,51% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 03/08 | -0,51% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 31/07 | -0,51% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 03/08 | -0,51% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 03/08 | -0,51% |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | 30/07 | -0,51% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H CHF | 30/07 | -0,51% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | 03/08 | -0,51% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | 03/08 | -0,51% |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 03/08 | -0,51% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 03/08 | -0,51% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C SDIS JPY (HEDGED) | 03/08 | -0,51% |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 03/08 | -0,51% |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 03/08 | -0,51% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 03/08 | -0,51% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 03/08 | -0,51% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | 03/08 | -0,51% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 03/08 | -0,52% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 03/08 | -0,52% |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 03/08 | -0,52% |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 31/07 | -0,52% |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | 03/08 | -0,52% |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 03/08 | -0,52% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | 03/08 | -0,52% |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | 03/08 | -0,52% |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 03/08 | -0,52% |
| MEDIOLANUM ACTIVO, FI E-B | 03/08 | -0,52% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | 31/07 | -0,52% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 03/08 | -0,52% |
| PIMCO TOTAL RETURN BOND E USD DIS | 03/08 | -0,52% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 31/07 | -0,52% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 31/07 | -0,52% |
| R-CO CONVICTION CREDIT EURO P CHF H | 31/07 | -0,52% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR | 03/08 | -0,52% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 03/08 | -0,52% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | 03/08 | -0,52% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | 03/08 | -0,52% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 03/08 | -0,52% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 03/08 | -0,52% |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | 31/07 | -0,52% |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 03/08 | -0,52% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | 03/08 | -0,53% |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | 03/08 | -0,53% |
| BGF EURO BOND E2 USD | 03/08 | -0,53% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | 03/08 | -0,53% |
| BNP PARIBAS EURO BOND N CAP | 03/08 | -0,53% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 31/07 | -0,53% |
| CHALLENGE INTERNATIONAL BOND L-A | 31/07 | -0,53% |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 03/08 | -0,53% |
| DWS INVEST EURO-GOV BONDS LC | 03/08 | -0,53% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | 03/08 | -0,53% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-MDIST-EUR (HEDGED) | 03/08 | -0,53% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | 03/08 | -0,53% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 03/08 | -0,53% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 03/08 | -0,53% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 03/08 | -0,53% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | 03/08 | -0,53% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | 31/07 | -0,53% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | 31/07 | -0,53% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF I3 ACC (HEDGED) | 03/08 | -0,53% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 03/08 | -0,53% |
