| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | 04/08 | -0,68% |
| R-CO CONVICTION CREDIT EURO C CHF H | 03/08 | -0,68% |
| SCHRODER GAIA SEG US EQUITY R1 ACC USD | 04/08 | -0,68% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | 04/08 | -0,68% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | 31/07 | -0,68% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | 04/08 | -0,68% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 04/08 | -0,69% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | 04/08 | -0,69% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 04/08 | -0,69% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | 04/08 | -0,69% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 04/08 | -0,69% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 04/08 | -0,69% |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | 03/08 | -0,69% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | 03/08 | -0,69% |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 03/08 | -0,69% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 04/08 | -0,69% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | 04/08 | -0,69% |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 04/08 | -0,69% |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 04/08 | -0,69% |
| LABORAL KUTXA AKTIBO HEGO, FI | 03/08 | -0,69% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 04/08 | -0,69% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | 04/08 | -0,69% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 04/08 | -0,69% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 04/08 | -0,69% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 04/08 | -0,69% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | 04/08 | -0,69% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | 04/08 | -0,69% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 CHF H | 04/08 | -0,70% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | 04/08 | -0,70% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 04/08 | -0,70% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | 04/08 | -0,70% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE DIS | 04/08 | -0,70% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | 04/08 | -0,70% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | 04/08 | -0,70% |
| DWS INVEST EURO CORPORATE BONDS PFDQ | 04/08 | -0,70% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | 04/08 | -0,70% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 04/08 | -0,70% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 04/08 | -0,70% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | 04/08 | -0,70% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | 04/08 | -0,70% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | 04/08 | -0,70% |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 04/08 | -0,70% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 04/08 | -0,70% |
| LONGRUN EQUITY FUND BP A CHF | 03/08 | -0,70% |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | 04/08 | -0,70% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 04/08 | -0,70% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 04/08 | -0,70% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 04/08 | -0,70% |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 04/08 | -0,70% |
| ROBECO GLOBAL CREDITS FH EUR | 04/08 | -0,70% |
| ROBECO SDG HIGH YIELD BONDS IEH USD | 04/08 | -0,70% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | 04/08 | -0,70% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | 04/08 | -0,70% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | 04/08 | -0,70% |
| U ACCESS - USD CREDIT 2029 UHC EUR | 03/08 | -0,70% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 04/08 | -0,70% |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | 04/08 | -0,70% |
| ALLIANZ EURO BOND CT EUR | 04/08 | -0,71% |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | 03/08 | -0,71% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | 04/08 | -0,71% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 04/08 | -0,71% |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 31/07 | -0,71% |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | 03/08 | -0,71% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 04/08 | -0,71% |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | 04/08 | -0,71% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | 04/08 | -0,71% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 04/08 | -0,71% |
| LONGRUN EQUITY FUND CI A USD | 03/08 | -0,71% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H SEK | 04/08 | -0,71% |
| MEDIOLANUM RENTA, FI E-B | 04/08 | -0,71% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | 04/08 | -0,71% |
| M&G (LUX) FIXED MATURITY BOND FUND EUR P2 DIS | 04/08 | -0,71% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | 04/08 | -0,71% |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT GBP X DIS (HEDGED) | 04/08 | -0,71% |
| PICTET - EUR BONDS R | 03/08 | -0,71% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 04/08 | -0,71% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 04/08 | -0,71% |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 04/08 | -0,71% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | 04/08 | -0,71% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | 30/06 | -0,71% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 04/08 | -0,71% |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES C EUR CAP | 04/08 | -0,71% |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 HKD DIS | 04/08 | -0,71% |
| ALLIANZ GREEN BOND AT EUR | 04/08 | -0,72% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | 31/07 | -0,72% |
| BGF EURO CORPORATE BOND I5 EUR | 04/08 | -0,72% |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 04/08 | -0,72% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 04/08 | -0,72% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 04/08 | -0,72% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 04/08 | -0,72% |
| CHALLENGE INTERNATIONAL INCOME L-B | 04/08 | -0,72% |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | 03/08 | -0,72% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 04/08 | -0,72% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | 04/08 | -0,72% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | 04/08 | -0,72% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 04/08 | -0,72% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 03/08 | -0,72% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 31/07 | -0,72% |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 04/08 | -0,72% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | 04/08 | -0,72% |
