| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | 31/07 | -0,61% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 03/08 | -0,61% |
| NORDEA 1-STABLE RETURN FUND AC-EUR | 03/08 | -0,61% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 31/07 | -0,61% |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO H (ACC) (HEDGED) | 31/07 | -0,61% |
| SANTANDER RENTA FIJA, FI C | 31/07 | -0,61% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 03/08 | -0,61% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 03/08 | -0,62% |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | 03/08 | -0,62% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 03/08 | -0,62% |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 31/07 | -0,62% |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 31/07 | -0,62% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 03/08 | -0,62% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 03/08 | -0,62% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR QINC | 03/08 | -0,62% |
| CT (LUX) FLEXIBLE ASIAN BOND AEH EUR | 03/08 | -0,62% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 03/08 | -0,62% |
| ETHNA-DEFENSIV SIA-T | 03/08 | -0,62% |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 03/08 | -0,62% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 03/08 | -0,62% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | 03/08 | -0,62% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP NET-DIS Q | 30/07 | -0,62% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | 03/08 | -0,62% |
| MI CARTERA RENTA FIJA SOBERANA, FI | 31/07 | -0,62% |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | 03/08 | -0,62% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 03/08 | -0,62% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | 31/07 | -0,62% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | 31/07 | -0,62% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | 31/07 | -0,62% |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 03/08 | -0,62% |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 03/08 | -0,62% |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | 03/08 | -0,62% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | 03/08 | -0,62% |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | 31/07 | -0,62% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | 31/07 | -0,62% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | 03/08 | -0,63% |
| BGF GLOBAL GOVERNMENT BOND C1 USD | 03/08 | -0,63% |
| BGF GLOBAL GOVERNMENT BOND C3 USD | 03/08 | -0,63% |
| BLACKROCK ESG EURO BOND E2 EUR | 03/08 | -0,63% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | 03/08 | -0,63% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | 03/08 | -0,63% |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 31/07 | -0,63% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | 02/08 | -0,63% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 31/07 | -0,63% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | 03/08 | -0,63% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD MDIS | 03/08 | -0,63% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 03/08 | -0,63% |
| INVESCO TRANSITION GLOBAL INCOME C CAP CHF (HEDGED) | 03/08 | -0,63% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 03/08 | -0,63% |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 03/08 | -0,63% |
