| ALGEBRIS STRATEGIC CREDIT FUND R EUR ACC | 31/07 | -0,56% |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | 03/08 | -0,56% |
| BGF CHINA A2 SGD (HEDGED) | 03/08 | -0,56% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | 03/08 | -0,56% |
| COMGEST GROWTH AMERICA GBP U ACC | 30/07 | -0,56% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 31/07 | -0,56% |
| EURIZON FUND-BOND USD LTE ZD EUR | 03/08 | -0,56% |
| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB | 03/08 | -0,56% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | 03/08 | -0,56% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | 03/08 | -0,56% |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | 31/07 | -0,56% |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | 31/07 | -0,56% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 03/08 | -0,56% |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 03/08 | -0,56% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE X1 (USD) N CAP | 31/07 | -0,56% |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | 31/07 | -0,56% |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H CHF | 30/07 | -0,56% |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 03/08 | -0,56% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | 31/07 | -0,56% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY CHF I2 ACC (HEDGED) | 03/08 | -0,56% |
| ODDO BHF POLARIS MODERATE CN-CHF | 31/07 | -0,56% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | 30/07 | -0,56% |
| PICTET - EUR GOVERNMENT BONDS J | 31/07 | -0,56% |
| PICTET - WATER I DY EUR | 03/08 | -0,56% |
| PICTET - WATER I EUR | 03/08 | -0,56% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 31/07 | -0,56% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 31/07 | -0,56% |
| U ACCESS - USD CREDIT 2028 UHC EUR | 27/07 | -0,56% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | 03/08 | -0,56% |
| UNICAJA RENTAS GARANTIZADO 2030, FI | 31/07 | -0,56% |
| VONTOBEL FUND-GREEN BOND N EUR CAP | 03/08 | -0,56% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | 03/08 | -0,57% |
| BARINGS HONG KONG CHINA FUND I USD ACC | 31/07 | -0,57% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 31/07 | -0,57% |
| COMGEST GROWTH AMERICA USD ACC | 30/07 | -0,57% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 03/08 | -0,57% |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | 15/07 | -0,57% |
| ERSTE BOND EM GOVERNMENT EUR R01 T | 03/08 | -0,57% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | 03/08 | -0,57% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | 03/08 | -0,57% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 03/08 | -0,57% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 03/08 | -0,57% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | 03/08 | -0,57% |
| JPM US GROWTH I (ACC) EUR | 03/08 | -0,57% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) I CAP | 31/07 | -0,57% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 03/08 | -0,57% |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | 03/08 | -0,57% |
| PIMCO GLOBAL BOND INVESTOR USD DIS | 03/08 | -0,57% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | 31/07 | -0,57% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 03/08 | -0,57% |
