| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 18/08 | -0,05% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | 18/08 | -0,05% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 14/08 | -0,05% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | 18/08 | -0,05% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 18/08 | -0,05% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 18/08 | -0,05% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | 18/08 | -0,05% |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 18/08 | -0,06% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 14/08 | -0,07% |
| MAN TARGETRISK I H SEK | 15/08 | -0,07% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 14/08 | -0,07% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP EUR | 18/08 | -0,07% |
| JPM US BOND C (ACC) USD | 18/08 | -0,08% |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | 18/08 | -0,08% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 18/08 | -0,08% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 18/08 | -0,08% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 18/08 | -0,08% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | 18/08 | -0,08% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 18/08 | -0,09% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 18/08 | -0,09% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 18/08 | -0,09% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | 18/08 | -0,09% |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | 18/08 | -0,10% |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | 18/08 | -0,10% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 18/08 | -0,11% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 15/08 | -0,12% |
| INVESCO DEVELOPING MARKETS EQUITY A CAP USD | 08/08 | -0,12% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR | 18/08 | -0,12% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 14/08 | -0,12% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 18/08 | -0,12% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 18/08 | -0,13% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | 18/08 | -0,13% |
| ALLIANZ EURO CREDIT SRI IT EUR | 18/08 | -0,14% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | 18/08 | -0,14% |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | 18/08 | -0,14% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | 18/08 | -0,14% |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 18/08 | -0,14% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 18/08 | -0,14% |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 18/08 | -0,14% |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 18/08 | -0,14% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 18/08 | -0,14% |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 14/08 | -0,14% |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | 18/08 | -0,15% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | 18/08 | -0,15% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | 18/08 | -0,15% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 18/08 | -0,15% |
| JPM US SHORT DURATION BOND C (DIST) USD | 18/08 | -0,15% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | 18/08 | -0,15% |
| ROBECO EURO CREDIT BONDS D EUR | 18/08 | -0,15% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 18/08 | -0,15% |
