| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH CHF ACC | 03/08 | -0,53% |
| ROBECO HIGH INCOME GREEN BONDS D EUR | 03/08 | -0,53% |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 03/08 | -0,53% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | 03/08 | -0,53% |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | 31/07 | -0,53% |
| WELLINGTON CREDIT INCOME FUND N M4 USD DIS | 03/08 | -0,53% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 03/08 | -0,53% |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 03/08 | -0,54% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | 02/08 | -0,54% |
| CANDRIAM BONDS EURO R CAP EUR | 31/07 | -0,54% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | 03/08 | -0,54% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 03/08 | -0,54% |
| DWS ESG STIFTUNGSFONDS LD | 03/08 | -0,54% |
| EDM CARTERA, FI R | 31/07 | -0,54% |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | 03/08 | -0,54% |
| MFS MERIDIAN GLOBAL CREDIT FUND IFHL1-EUR | 03/08 | -0,54% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | 03/08 | -0,54% |
| PIMCO EURO BOND E EUR CAP | 03/08 | -0,54% |
| PIMCO EURO INCOME BOND E EUR CAP | 03/08 | -0,54% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 03/08 | -0,54% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 31/07 | -0,54% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | 31/07 | -0,54% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 03/08 | -0,54% |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 03/08 | -0,54% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 03/08 | -0,54% |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | 31/07 | -0,54% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 03/08 | -0,54% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | 03/08 | -0,54% |
| VONTOBEL FUND-GREEN BOND I EUR CAP | 03/08 | -0,54% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | 03/08 | -0,55% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | 03/08 | -0,55% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 03/08 | -0,55% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 03/08 | -0,55% |
| DWS INVEST EURO HIGH YIELD CORPORATES LDM | 03/08 | -0,55% |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | 03/08 | -0,55% |
| EURIZON FUND-BOND AGGREGATE EUR C EUR | 31/07 | -0,55% |
| FUNDSMITH EQUITY FUND T USD DIS | 03/08 | -0,55% |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 03/08 | -0,55% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 03/08 | -0,55% |
| LO FUNDS - DOM GLOBAL MACRO SEED (USD) N CAP | 31/07 | -0,55% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | 03/08 | -0,55% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 31/07 | -0,55% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 03/08 | -0,55% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | 31/07 | -0,55% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 03/08 | -0,55% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | 31/07 | -0,55% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 31/07 | -0,55% |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 03/08 | -0,55% |
| UNICAJA DEUDA PUBLICA, FI C | 31/07 | -0,55% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 03/08 | -0,55% |
| ALGEBRIS STRATEGIC CREDIT FUND R EUR ACC | 31/07 | -0,56% |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | 03/08 | -0,56% |
| BGF CHINA A2 SGD (HEDGED) | 03/08 | -0,56% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | 03/08 | -0,56% |
| COMGEST GROWTH AMERICA GBP U ACC | 30/07 | -0,56% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 31/07 | -0,56% |
| EURIZON FUND-BOND USD LTE ZD EUR | 03/08 | -0,56% |
| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB | 03/08 | -0,56% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | 03/08 | -0,56% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | 03/08 | -0,56% |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | 31/07 | -0,56% |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | 31/07 | -0,56% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 03/08 | -0,56% |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 03/08 | -0,56% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE X1 (USD) N CAP | 31/07 | -0,56% |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | 31/07 | -0,56% |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H CHF | 30/07 | -0,56% |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 03/08 | -0,56% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | 31/07 | -0,56% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY CHF I2 ACC (HEDGED) | 03/08 | -0,56% |
| ODDO BHF POLARIS MODERATE CN-CHF | 31/07 | -0,56% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | 30/07 | -0,56% |
| PICTET - EUR GOVERNMENT BONDS J | 31/07 | -0,56% |
| PICTET - WATER I DY EUR | 03/08 | -0,56% |
| PICTET - WATER I EUR | 03/08 | -0,56% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 31/07 | -0,56% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 31/07 | -0,56% |
| U ACCESS - USD CREDIT 2028 UHC EUR | 27/07 | -0,56% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | 03/08 | -0,56% |
| UNICAJA RENTAS GARANTIZADO 2030, FI | 31/07 | -0,56% |
| VONTOBEL FUND-GREEN BOND N EUR CAP | 03/08 | -0,56% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | 03/08 | -0,57% |
| BARINGS HONG KONG CHINA FUND I USD ACC | 31/07 | -0,57% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 31/07 | -0,57% |
| COMGEST GROWTH AMERICA USD ACC | 30/07 | -0,57% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 03/08 | -0,57% |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | 15/07 | -0,57% |
| ERSTE BOND EM GOVERNMENT EUR R01 T | 03/08 | -0,57% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | 03/08 | -0,57% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | 03/08 | -0,57% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 03/08 | -0,57% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 03/08 | -0,57% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | 03/08 | -0,57% |
| JPM US GROWTH I (ACC) EUR | 03/08 | -0,57% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) I CAP | 31/07 | -0,57% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 03/08 | -0,57% |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | 03/08 | -0,57% |
| PIMCO GLOBAL BOND INVESTOR USD DIS | 03/08 | -0,57% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | 31/07 | -0,57% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 03/08 | -0,57% |
