| BBVA BONOS 2029, FI A | 03/08 | -0,43% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | 04/08 | -0,43% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 04/08 | -0,43% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 03/08 | -0,43% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 04/08 | -0,43% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 04/08 | -0,43% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 04/08 | -0,43% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | 04/08 | -0,43% |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | 04/08 | -0,43% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 04/08 | -0,43% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 04/08 | -0,43% |
| FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | 04/08 | -0,43% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | 04/08 | -0,43% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | 04/08 | -0,43% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z DIS SEMI-ANNUAL USD | 04/08 | -0,43% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | 04/08 | -0,43% |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | 04/08 | -0,43% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) I CAP | 04/08 | -0,43% |
| LONGRUN EQUITY FUND SI A EUR | 03/08 | -0,43% |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W DIS | 04/08 | -0,43% |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 04/08 | -0,43% |
| MUTUAFONDO 2029, FI R | 04/08 | -0,43% |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 04/08 | -0,43% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF I3 ACC (HEDGED) | 04/08 | -0,43% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | 04/08 | -0,43% |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 04/08 | -0,43% |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | 04/08 | -0,43% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 04/08 | -0,43% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 04/08 | -0,43% |
| RAIFFEISEN-ESG-EURO-CORPORATES (RZ) (A) | 04/08 | -0,43% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | 04/08 | -0,43% |
| ROBECO CHINESE EQUITIES I USD | 04/08 | -0,43% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 04/08 | -0,43% |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 USD DIS | 04/08 | -0,43% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 04/08 | -0,44% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 SGD (HEDGED) | 04/08 | -0,44% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 04/08 | -0,44% |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 04/08 | -0,44% |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 04/08 | -0,44% |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | 04/08 | -0,44% |
| FUNDSMITH EQUITY FUND R EUR CAP | 04/08 | -0,44% |
| FUNDSMITH EQUITY FUND R EUR DIS | 04/08 | -0,44% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 04/08 | -0,44% |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 04/08 | -0,44% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | 04/08 | -0,44% |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | 04/08 | -0,44% |
| MEDIOLANUM ACTIVO, FI E-B | 04/08 | -0,44% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 04/08 | -0,44% |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC) | 04/08 | -0,44% |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | 04/08 | -0,44% |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DIS USD | 04/08 | -0,44% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | 04/08 | -0,44% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 04/08 | -0,44% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | 04/08 | -0,45% |
| BNP PARIBAS EURO GOVERNMENT GREEN BOND I CAP | 03/08 | -0,45% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 04/08 | -0,45% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | 04/08 | -0,45% |
| CT (LUX) GLOBAL CORPORATE BOND AUP USD | 04/08 | -0,45% |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | 04/08 | -0,45% |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION IT | 04/08 | -0,45% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 04/08 | -0,45% |
| FRANKLIN HIGH YIELD W (MDIS) USD | 04/08 | -0,45% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | 04/08 | -0,45% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR | 04/08 | -0,45% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 04/08 | -0,45% |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 04/08 | -0,45% |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 04/08 | -0,45% |
| JPM EURO AGGREGATE BOND A (ACC) EUR | 04/08 | -0,45% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) M CAP | 03/08 | -0,45% |
| LONGRUN EQUITY FUND SP A EUR | 03/08 | -0,45% |
| LONGRUN EQUITY FUND SP D EUR | 03/08 | -0,45% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME GBP P DIS (HEDGED) | 04/08 | -0,45% |
| ODA CAPITAL, FIL | 04/08 | -0,45% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 03/08 | -0,45% |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B EUR | 03/08 | -0,45% |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | 03/08 | -0,45% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | 04/08 | -0,45% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 04/08 | -0,45% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 04/08 | -0,45% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 04/08 | -0,45% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 04/08 | -0,45% |
| ALLIANZ GREEN BOND RT EUR | 04/08 | -0,46% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | 04/08 | -0,46% |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 04/08 | -0,46% |
| DB FIXED INCOME HORIZON 2027 LDB | 04/08 | -0,46% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | 04/08 | -0,46% |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 31/07 | -0,46% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | 03/08 | -0,46% |
| INVESCO EURO BOND E CAP EUR | 04/08 | -0,46% |
| LO FUNDS - GENERATION GLOBAL (CHF) I CAP | 03/08 | -0,46% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | 04/08 | -0,46% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N DIS | 04/08 | -0,46% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | 31/07 | -0,46% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | 31/07 | -0,46% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H CHF | 31/07 | -0,46% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 04/08 | -0,46% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 04/08 | -0,46% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | 04/08 | -0,46% |
| NEUBERGER BERMAN GLOBAL BOND EUR I ACC (BENCHMARK HEDGED) | 04/08 | -0,46% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 04/08 | -0,46% |
