| INVESCO GBP CORPORATE BOND UCITS ETF DIST | 03/08 | -0,68% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 03/08 | -0,68% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF EUR H (ACC) | 03/08 | -0,68% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | 31/07 | -0,68% |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P DIS | 03/08 | -0,68% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 03/08 | -0,68% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | 03/08 | -0,68% |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 03/08 | -0,68% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 03/08 | -0,68% |
| PICTET - EUR GOVERNMENT BONDS P DY | 31/07 | -0,68% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 31/07 | -0,68% |
| ROBECO ALL STRATEGY EURO BONDS F EUR | 03/08 | -0,68% |
| U ACCESS - USD CREDIT 2028 AHC EUR | 27/07 | -0,68% |
| VONTOBEL FUND-GREEN BOND A EUR DIS | 03/08 | -0,68% |
| VONTOBEL FUND-GREEN BOND B EUR CAP | 03/08 | -0,68% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 03/08 | -0,69% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | 03/08 | -0,69% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | 03/08 | -0,69% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 03/08 | -0,69% |
| BL GLOBAL BOND OPPORTUNITIES A DIS | 03/08 | -0,69% |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | 03/08 | -0,69% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | 03/08 | -0,69% |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 03/08 | -0,69% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 03/08 | -0,69% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 03/08 | -0,69% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) I CAP | 03/08 | -0,69% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 31/07 | -0,69% |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | 03/08 | -0,69% |
| NEUBERGER BERMAN GLOBAL BOND EUR X ACC (BENCHMARK HEDGED) | 03/08 | -0,69% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I2 ACC (HEDGED) | 03/08 | -0,69% |
| PICTET - EUR GOVERNMENT BONDS P | 31/07 | -0,69% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | 03/08 | -0,69% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION I+HC EUR | 31/07 | -0,69% |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | 31/07 | -0,69% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 03/08 | -0,70% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 03/08 | -0,70% |
| AEGON EUROPEAN ABS FUND A EUR INC | 03/08 | -0,70% |
| ALLIANZ EURO BOND CT EUR | 03/08 | -0,70% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 03/08 | -0,70% |
| BGF ASIAN TIGER BOND D6 USD | 03/08 | -0,70% |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 03/08 | -0,70% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | 03/08 | -0,70% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 03/08 | -0,70% |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 31/07 | -0,70% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | 03/08 | -0,70% |
| CHALLENGE INTERNATIONAL INCOME LH-A | 31/07 | -0,70% |
| CINVEST MULTIGESTION / BENWAR GLOBAL | 31/07 | -0,70% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | 03/08 | -0,70% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MCDIST(G)-SGD | 03/08 | -0,70% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 03/08 | -0,70% |
