| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD MDIS | 04/08 | -0,51% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | 04/08 | -0,51% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 03/08 | -0,51% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 03/08 | -0,51% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 04/08 | -0,51% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 04/08 | -0,51% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 04/08 | -0,51% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | 03/08 | -0,51% |
| SCHRODER GAIA SEG US EQUITY C ACC USD | 04/08 | -0,51% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | 03/08 | -0,51% |
| UNICAJA RENTA FIJA GLOBAL, FI A | 03/08 | -0,51% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 04/08 | -0,52% |
| BGF EURO BOND C2 USD | 04/08 | -0,52% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | 04/08 | -0,52% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 04/08 | -0,52% |
| DWS INVEST EURO CORPORATE BONDS NDQ | 04/08 | -0,52% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | 04/08 | -0,52% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | 04/08 | -0,52% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 04/08 | -0,52% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 04/08 | -0,52% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 04/08 | -0,52% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 04/08 | -0,52% |
| JPM EU GOVERNMENT BOND D (ACC) EUR | 04/08 | -0,52% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 04/08 | -0,52% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 03/08 | -0,52% |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | 04/08 | -0,52% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | 04/08 | -0,52% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 04/08 | -0,52% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | 03/08 | -0,52% |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | 04/08 | -0,52% |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 04/08 | -0,52% |
| ROBECO EURO GOVERNMENT BONDS F EUR | 04/08 | -0,52% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | 03/08 | -0,52% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | 04/08 | -0,53% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 04/08 | -0,53% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT EUR H | 04/08 | -0,53% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | 04/08 | -0,53% |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | 04/08 | -0,53% |
| BGF GLOBAL CORPORATE BOND A6 USD | 04/08 | -0,53% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 04/08 | -0,53% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 03/08 | -0,53% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | 04/08 | -0,53% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 04/08 | -0,53% |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | 04/08 | -0,53% |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | 04/08 | -0,53% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | 04/08 | -0,53% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | 04/08 | -0,53% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR MDIS | 04/08 | -0,53% |
| IBERCAJA BLACKROCK CHINA, FI A | 31/07 | -0,53% |
| IMGP US CORE PLUS I M EUR HP | 03/08 | -0,53% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 04/08 | -0,53% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | 04/08 | -0,53% |
| LO FUNDS - MULTIADVISERS UCITS X1 (EUR) M CAP | 03/08 | -0,53% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | 03/08 | -0,53% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | 03/08 | -0,53% |
| MSIF GLOBAL STARS A (USD) | 04/08 | -0,53% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC EUR HEDGED | 04/08 | -0,53% |
| OSTRUM EURO INFLATION N/D(EUR) | 04/08 | -0,53% |
| PICTET - EUR BONDS P | 03/08 | -0,53% |
| PICTET - EUR BONDS P DY | 03/08 | -0,53% |
| PICTET - PREMIUM BRANDS I USD | 04/08 | -0,53% |
| PIMCO INCOME INSTITUTIONAL USD DIS | 04/08 | -0,53% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | 04/08 | -0,53% |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO H (ACC) (HEDGED) | 04/08 | -0,53% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 04/08 | -0,53% |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 04/08 | -0,53% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 04/08 | -0,53% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 04/08 | -0,53% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 31/07 | -0,53% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P (HKD) | 04/08 | -0,53% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | 04/08 | -0,53% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 04/08 | -0,54% |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 04/08 | -0,54% |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 04/08 | -0,54% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | 04/08 | -0,54% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | 04/08 | -0,54% |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | 04/08 | -0,54% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 03/08 | -0,54% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH BP | 04/08 | -0,54% |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | 04/08 | -0,54% |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 04/08 | -0,54% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 04/08 | -0,54% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 04/08 | -0,54% |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | 04/08 | -0,54% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | 04/08 | -0,54% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | 04/08 | -0,54% |
| ROBECO CHINESE EQUITIES I EUR | 04/08 | -0,54% |
| ROBECO HIGH INCOME GREEN BONDS IEH USD | 04/08 | -0,54% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 04/08 | -0,54% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 04/08 | -0,54% |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 04/08 | -0,54% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P | 04/08 | -0,54% |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | 03/08 | -0,54% |
| ACATIS VALUE EVENT FONDS A EUR CAP | 03/08 | -0,55% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | 04/08 | -0,55% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | 03/08 | -0,55% |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | 04/08 | -0,55% |
| DWS INVEST EURO-GOV BONDS NC | 04/08 | -0,55% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | 04/08 | -0,55% |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 04/08 | -0,55% |
