| GVC GAESCO CROSSOVER / US GROWTH RVI I | 02/08 | -0,70% |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | 03/08 | -0,70% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 03/08 | -0,70% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/D (USD) | 03/08 | -0,70% |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H CHF | 30/07 | -0,70% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | 31/07 | -0,70% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 31/07 | -0,70% |
| PRIVILEDGE - SANDS US GROWTH (EUR) MX1 CAP SYST. HDG | 31/07 | -0,70% |
| R-CO CONVICTION CREDIT EURO C CHF H | 31/07 | -0,70% |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F EUR CAP | 31/07 | -0,70% |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | 31/07 | -0,70% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 03/08 | -0,70% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | 03/08 | -0,70% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | 31/07 | -0,70% |
| XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1D | 03/08 | -0,70% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | 03/08 | -0,71% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 03/08 | -0,71% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 02/08 | -0,71% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 31/07 | -0,71% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 31/07 | -0,71% |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 31/07 | -0,71% |
| CHALLENGE INTERNATIONAL INCOME S-B | 31/07 | -0,71% |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | 03/08 | -0,71% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 03/08 | -0,71% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | 03/08 | -0,71% |
| IMGP EURO FIXED INCOME C EUR | 31/07 | -0,71% |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | 03/08 | -0,71% |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 03/08 | -0,71% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 03/08 | -0,71% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | 03/08 | -0,71% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | 03/08 | -0,71% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | 03/08 | -0,71% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N DIS | 03/08 | -0,71% |
| LO FUNDS - MULTIADVISERS UCITS X1 (EUR) M CAP | 31/07 | -0,71% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 03/08 | -0,71% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 03/08 | -0,71% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 03/08 | -0,71% |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 03/08 | -0,71% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | 30/06 | -0,71% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 03/08 | -0,71% |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR CAP | 03/08 | -0,71% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 03/08 | -0,72% |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | 03/08 | -0,72% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | 30/07 | -0,72% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 03/08 | -0,72% |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | 31/07 | -0,72% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | 31/07 | -0,72% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | 02/08 | -0,72% |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 31/07 | -0,72% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CGDH EUR | 03/08 | -0,72% |
