| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 03/08 | -0,89% |
| COMGEST GROWTH AMERICA EUR ACC | 30/07 | -0,89% |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | 03/08 | -0,89% |
| EURIZON FUND II-EURO BOND C | 31/07 | -0,89% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR DIS | 03/08 | -0,89% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | 03/08 | -0,89% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | 03/08 | -0,89% |
| GROUPAMA GLOBAL INFLATION LINKED ZA | 31/07 | -0,89% |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 03/08 | -0,89% |
| JPM US GROWTH A (ACC) USD | 03/08 | -0,89% |
| JPM US GROWTH A (DIST) USD | 03/08 | -0,89% |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P DIS | 03/08 | -0,89% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | 03/08 | -0,89% |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | 03/08 | -0,89% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 03/08 | -0,89% |
| ROBECO ALL STRATEGY EURO BONDS D EUR | 03/08 | -0,89% |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 03/08 | -0,89% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 03/08 | -0,89% |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 03/08 | -0,89% |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 03/08 | -0,89% |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 03/08 | -0,89% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 03/08 | -0,89% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | 03/08 | -0,89% |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | 03/08 | -0,89% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 03/08 | -0,90% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | 03/08 | -0,90% |
| BGF GLOBAL BOND INCOME A6 USD | 03/08 | -0,90% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | 03/08 | -0,90% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | 03/08 | -0,90% |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | 31/07 | -0,90% |
| EVLI SHORT CORPORATE BOND FUND QIA | 03/08 | -0,90% |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | 03/08 | -0,90% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | 03/08 | -0,90% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 31/07 | -0,90% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | 31/07 | -0,90% |
| MIRABAUD-GLOBAL CLIMATE BOND FUND S1 CAP EUR | 31/07 | -0,90% |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 30/07 | -0,90% |
| MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO INCOME H | 03/08 | -0,90% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | 03/08 | -0,90% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | 03/08 | -0,90% |
| PICTET - PREMIUM BRANDS P DY EUR | 03/08 | -0,90% |
| SANTANDER RENTA FIJA, FI A | 31/07 | -0,90% |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 03/08 | -0,90% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | 30/06 | -0,90% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | 03/08 | -0,90% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 CHF H | 03/08 | -0,91% |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | 03/08 | -0,91% |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | 03/08 | -0,91% |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 31/07 | -0,91% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | 03/08 | -0,91% |
