| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | 04/08 | -0,55% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | 04/08 | -0,55% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 04/08 | -0,55% |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 04/08 | -0,55% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | 04/08 | -0,55% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (GBP) N DIS | 03/08 | -0,55% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | 04/08 | -0,55% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | 04/08 | -0,55% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 04/08 | -0,55% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | 03/08 | -0,55% |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 04/08 | -0,55% |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E2 DIS USD | 04/08 | -0,55% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 04/08 | -0,55% |
| T.ROWE DIVERSIFIED INCOME BOND A8PN (GBP) | 04/08 | -0,55% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND SN (JPY) | 04/08 | -0,55% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 04/08 | -0,55% |
| XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1D | 04/08 | -0,55% |
| ALGEBRIS STRATEGIC CREDIT FUND R EUR ACC | 31/07 | -0,56% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | 03/08 | -0,56% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR | 04/08 | -0,56% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | 04/08 | -0,56% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-GBP(AIDIV) | 04/08 | -0,56% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC) (HEDGED) | 04/08 | -0,56% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH GBP | 04/08 | -0,56% |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | 03/08 | -0,56% |
| FIDELITY FUNDS-GLOBAL INCOME Y-MINC(G)-USD | 04/08 | -0,56% |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 04/08 | -0,56% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 04/08 | -0,56% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | 04/08 | -0,56% |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR NET-DIST A | 31/07 | -0,56% |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H CHF | 31/07 | -0,56% |
| MSIF GLOBAL BOND ZH2 (EUR) | 04/08 | -0,56% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | 04/08 | -0,56% |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 04/08 | -0,56% |
| R-CO TARGET 2030 IG D2 EUR | 03/08 | -0,56% |
| ROBECO CHINESE EQUITIES F EUR | 04/08 | -0,56% |
| ROBECO HIGH INCOME GREEN BONDS GH USD | 04/08 | -0,56% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS EUR (HEDGED) | 04/08 | -0,56% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 04/08 | -0,56% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 04/08 | -0,56% |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS USD | 04/08 | -0,56% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | 04/08 | -0,56% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | 03/08 | -0,56% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | 04/08 | -0,56% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD DIS | 04/08 | -0,56% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | 04/08 | -0,57% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | 04/08 | -0,57% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | 02/08 | -0,57% |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | 15/07 | -0,57% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 04/08 | -0,57% |
| HSBC GIF BRIC EQUITY EC USD | 04/08 | -0,57% |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 04/08 | -0,57% |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | 04/08 | -0,57% |
| LONGRUN EQUITY FUND SI A USD | 03/08 | -0,57% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 03/08 | -0,57% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 04/08 | -0,57% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | 04/08 | -0,57% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND IH1-EUR | 04/08 | -0,57% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | 04/08 | -0,57% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBD-EUR | 04/08 | -0,57% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | 03/08 | -0,57% |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED DIS | 04/08 | -0,57% |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | 04/08 | -0,57% |
| WELLINGTON CREDIT TOTAL RETURN FUND S EUR ACC H | 04/08 | -0,57% |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | 04/08 | -0,57% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 04/08 | -0,58% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 04/08 | -0,58% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 04/08 | -0,58% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) A4H CHF | 04/08 | -0,58% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 04/08 | -0,58% |
| ISHARES EURO LONG DURATION GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 04/08 | -0,58% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 04/08 | -0,58% |
| JUPITER CHINA EQUITY FUND B USD CAP | 04/08 | -0,58% |
| LONGRUN EQUITY FUND CI A EUR | 03/08 | -0,58% |
| LONGRUN EQUITY FUND CI D EUR | 03/08 | -0,58% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | 31/07 | -0,58% |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | 31/07 | -0,58% |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 04/08 | -0,58% |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | 04/08 | -0,58% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 04/08 | -0,58% |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B USD | 03/08 | -0,58% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | 04/08 | -0,58% |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 SGD DIS H | 04/08 | -0,58% |
| WELLINGTON CREDIT TOTAL RETURN FUND UN EUR ACC H | 04/08 | -0,58% |
| AEGON EUROPEAN ABS FUND A EUR INC | 04/08 | -0,59% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 03/08 | -0,59% |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) A5 EUR | 04/08 | -0,59% |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D5 EUR | 04/08 | -0,59% |
| BGF GLOBAL HIGH YIELD BOND A10 USD | 04/08 | -0,59% |
| BL BOND DOLLAR A DIS | 04/08 | -0,59% |
| DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS RETAIL A (EUR) | 03/08 | -0,59% |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | 04/08 | -0,59% |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 04/08 | -0,59% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | 04/08 | -0,59% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | 04/08 | -0,59% |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | 03/08 | -0,59% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 03/08 | -0,59% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 03/08 | -0,59% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | 04/08 | -0,59% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 04/08 | -0,59% |
