| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH CHF ACC | 03/08 | -0,53% |
| ROBECO HIGH INCOME GREEN BONDS D EUR | 03/08 | -0,53% |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 03/08 | -0,53% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | 03/08 | -0,53% |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | 31/07 | -0,53% |
| WELLINGTON CREDIT INCOME FUND N M4 USD DIS | 03/08 | -0,53% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 03/08 | -0,53% |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 03/08 | -0,54% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | 02/08 | -0,54% |
| CANDRIAM BONDS EURO R CAP EUR | 31/07 | -0,54% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | 03/08 | -0,54% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 03/08 | -0,54% |
| DWS ESG STIFTUNGSFONDS LD | 03/08 | -0,54% |
| EDM CARTERA, FI R | 31/07 | -0,54% |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | 03/08 | -0,54% |
| MFS MERIDIAN GLOBAL CREDIT FUND IFHL1-EUR | 03/08 | -0,54% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | 03/08 | -0,54% |
| PIMCO EURO BOND E EUR CAP | 03/08 | -0,54% |
| PIMCO EURO INCOME BOND E EUR CAP | 03/08 | -0,54% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 03/08 | -0,54% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 31/07 | -0,54% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | 31/07 | -0,54% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 03/08 | -0,54% |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 03/08 | -0,54% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 03/08 | -0,54% |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | 31/07 | -0,54% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 03/08 | -0,54% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | 03/08 | -0,54% |
| VONTOBEL FUND-GREEN BOND I EUR CAP | 03/08 | -0,54% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | 03/08 | -0,55% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | 03/08 | -0,55% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 03/08 | -0,55% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 03/08 | -0,55% |
| DWS INVEST EURO HIGH YIELD CORPORATES LDM | 03/08 | -0,55% |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | 03/08 | -0,55% |
| EURIZON FUND-BOND AGGREGATE EUR C EUR | 31/07 | -0,55% |
| FUNDSMITH EQUITY FUND T USD DIS | 03/08 | -0,55% |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 03/08 | -0,55% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 03/08 | -0,55% |
| LO FUNDS - DOM GLOBAL MACRO SEED (USD) N CAP | 31/07 | -0,55% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | 03/08 | -0,55% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 31/07 | -0,55% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 03/08 | -0,55% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | 31/07 | -0,55% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 03/08 | -0,55% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | 31/07 | -0,55% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 31/07 | -0,55% |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 03/08 | -0,55% |
| UNICAJA DEUDA PUBLICA, FI C | 31/07 | -0,55% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 03/08 | -0,55% |