| MSIF GLOBAL BOND AX (USD) | 04/08 | -0,96% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | 04/08 | -0,96% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | 04/08 | -0,96% |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | 04/08 | -0,96% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | 03/08 | -0,96% |
| UNICAJA RENTA FIJA GLOBAL, FI B | 03/08 | -0,96% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 04/08 | -0,96% |
| XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C | 04/08 | -0,96% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR | 04/08 | -0,97% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | 04/08 | -0,97% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 04/08 | -0,97% |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | 04/08 | -0,97% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 03/08 | -0,97% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | 04/08 | -0,97% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 03/08 | -0,97% |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 31/07 | -0,97% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 04/08 | -0,97% |
| DWS INVEST ESG ASIAN BONDS FCH | 04/08 | -0,97% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | 04/08 | -0,97% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 04/08 | -0,97% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | 04/08 | -0,97% |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | 04/08 | -0,97% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | 04/08 | -0,97% |
| ISHARES IBONDS DEC 2034 TERM € CORP UCITS ETF EUR (DIST) | 04/08 | -0,97% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 04/08 | -0,97% |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (A) | 04/08 | -0,97% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | 04/08 | -0,97% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | 04/08 | -0,97% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-B-DIST | 03/08 | -0,97% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 04/08 | -0,97% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO IT EUR | 04/08 | -0,98% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | 04/08 | -0,98% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | 04/08 | -0,98% |
| ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | 04/08 | -0,98% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | 04/08 | -0,98% |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 04/08 | -0,98% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I DIS (MONTHLY) (HEDGED) | 04/08 | -0,98% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 04/08 | -0,98% |
| NEUBERGER BERMAN TACTICAL MACRO USD I ACC | 04/08 | -0,98% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR HEDGED | 04/08 | -0,98% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 04/08 | -0,98% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 04/08 | -0,98% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 04/08 | -0,98% |
| R-CO THEMATIC SILVER PLUS C EUR | 03/08 | -0,98% |
| SABADELL BONOS EURO, FI PYME | 03/08 | -0,98% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 04/08 | -0,98% |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | 04/08 | -0,98% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO AT EUR | 04/08 | -0,99% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 04/08 | -0,99% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 04/08 | -0,99% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 04/08 | -0,99% |
| BGF WORLD BOND X2 DKK (HEDGED) | 04/08 | -0,99% |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | 04/08 | -0,99% |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | 04/08 | -0,99% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 04/08 | -0,99% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B CHF | 04/08 | -0,99% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 04/08 | -0,99% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | 04/08 | -0,99% |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | 04/08 | -0,99% |
| EDR SICAV-MILLESIMA 2030 RD EUR DIS | 03/08 | -0,99% |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 04/08 | -0,99% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES R | 04/08 | -0,99% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 04/08 | -0,99% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 04/08 | -0,99% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | 04/08 | -0,99% |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | 03/08 | -0,99% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 04/08 | -0,99% |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM USD | 03/08 | -0,99% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 03/08 | -0,99% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 04/08 | -0,99% |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS CHF HEDGED CAP | 04/08 | -0,99% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 04/08 | -0,99% |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR DIS | 04/08 | -0,99% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 04/08 | -1,00% |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR | 04/08 | -1,00% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | 04/08 | -1,00% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | 04/08 | -1,00% |
| CAPITAL GROUP EURO BOND FUND (LUX) CGD EUR | 04/08 | -1,00% |
| DWS INVEST ASIAN BONDS SGD TFDMH | 04/08 | -1,00% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 04/08 | -1,00% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | 04/08 | -1,00% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | 04/08 | -1,00% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 04/08 | -1,00% |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | 04/08 | -1,00% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 04/08 | -1,00% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | 04/08 | -1,00% |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 04/08 | -1,00% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 03/08 | -1,00% |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 04/08 | -1,00% |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | 04/08 | -1,01% |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 04/08 | -1,01% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 04/08 | -1,01% |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 04/08 | -1,01% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | 04/08 | -1,01% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 03/08 | -1,01% |
| CAPITAL GROUP EURO BOND FUND (LUX) CH CHF | 04/08 | -1,01% |
| CT (LUX) EUROPEAN SOCIAL BOND ZEP EUR | 04/08 | -1,01% |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | 15/07 | -1,01% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | 04/08 | -1,01% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | 04/08 | -1,01% |
