| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | 04/08 | -0,11% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 04/08 | -0,11% |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | 04/08 | -0,11% |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | 04/08 | -0,11% |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | 04/08 | -0,11% |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | 04/08 | -0,11% |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | 03/08 | -0,11% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 04/08 | -0,11% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (EUR) QL-ACC | 04/08 | -0,11% |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 04/08 | -0,11% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 04/08 | -0,11% |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 04/08 | -0,11% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | 30/06 | -0,11% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | 30/06 | -0,11% |
| UNICAJA DEUDA PUBLICA, FI P | 04/08 | -0,11% |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR CAP | 04/08 | -0,11% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 04/08 | -0,11% |
| XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1D | 04/08 | -0,11% |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | 04/08 | -0,12% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 03/08 | -0,12% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 04/08 | -0,12% |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 04/08 | -0,12% |
| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND UCITS ETF CAP | 03/08 | -0,12% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 03/08 | -0,12% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 03/08 | -0,12% |
| DB FIXED INCOME LC EUR | 04/08 | -0,12% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | 04/08 | -0,12% |
| GROUPAMA EURO GOVIES RC | 04/08 | -0,12% |
| IMGP-US CORE PLUS C M USD D 3 | 03/08 | -0,12% |
| INVESCO BOND C CAP USD | 04/08 | -0,12% |
| JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF USD (DIST) | 04/08 | -0,12% |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND C5H GBP DIS | 04/08 | -0,12% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) I CAP | 04/08 | -0,12% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | 04/08 | -0,12% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | 04/08 | -0,12% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 04/08 | -0,12% |
| MSIF US HIGH YIELD BOND AM (USD) | 04/08 | -0,12% |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | 04/08 | -0,12% |
| PIMCO GLOBAL BOND E USD DIS | 04/08 | -0,12% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 03/08 | -0,12% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 03/08 | -0,12% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 04/08 | -0,12% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 04/08 | -0,12% |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | 04/08 | -0,12% |
| UBAM - EUR FLOATING RATE NOTES U+HC CHF | 03/08 | -0,12% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | 04/08 | -0,13% |
| BANTLEON SELECT - BANTLEON YIELD PA | 03/08 | -0,13% |
| BGF FINTECH A2 SGD (HEDGED) | 04/08 | -0,13% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 04/08 | -0,13% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | 04/08 | -0,13% |
