| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | 03/08 | -0,72% |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND EX | 31/07 | -0,72% |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | 03/08 | -0,72% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 03/08 | -0,72% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | 03/08 | -0,72% |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 03/08 | -0,72% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | 03/08 | -0,72% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD G-DIS Q | 30/07 | -0,72% |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | 03/08 | -0,72% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | 31/07 | -0,72% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 03/08 | -0,72% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 03/08 | -0,72% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 03/08 | -0,72% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 03/08 | -0,72% |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 03/08 | -0,72% |
| SABADELL BUY AND WATCH 06 2030, FI | 31/07 | -0,72% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 31/07 | -0,72% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 03/08 | -0,72% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 10+ ESG TILTED UCITS ETF 1C | 03/08 | -0,72% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | 03/08 | -0,73% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | 03/08 | -0,73% |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | 03/08 | -0,73% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | 03/08 | -0,73% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | 03/08 | -0,73% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 03/08 | -0,73% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | 03/08 | -0,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | 24/07 | -0,73% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 03/08 | -0,73% |
| CHALLENGE PROVIDENT 3 P-A | 31/07 | -0,73% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 03/08 | -0,73% |
| EURIZON FUND-BOND EUR SHORT TERM LTE ZD EUR | 03/08 | -0,73% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | 03/08 | -0,73% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | 03/08 | -0,73% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | 03/08 | -0,73% |
| JPM EU GOVERNMENT BOND A (DIST) EUR | 03/08 | -0,73% |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | 03/08 | -0,73% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND IH1-EUR | 03/08 | -0,73% |
| M&G (LUX) FIXED MATURITY BOND FUND EUR P2 DIS | 03/08 | -0,73% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | 31/07 | -0,73% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME GBP P DIS (HEDGED) | 03/08 | -0,73% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 31/07 | -0,73% |
| SANTANDER RENTA FIJA, FI B | 31/07 | -0,73% |
| SANTANDER RENTA FIJA, FI BJ | 31/07 | -0,73% |
| VERITAS GLOBAL REAL RETURN FUND D GBP DIS | 31/07 | -0,73% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | 03/08 | -0,74% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | 03/08 | -0,74% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT EUR H | 03/08 | -0,74% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | 30/07 | -0,74% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | 03/08 | -0,74% |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | 31/07 | -0,74% |
