| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | 14/08 | -0,11% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | 14/08 | -0,11% |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | 14/08 | -0,11% |
| DWS INVEST CHINA BONDS CHF LCH | 14/08 | -0,12% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 14/08 | -0,12% |
| JPM USD TREASURY CNAV C (ACC) | 15/08 | -0,12% |
| MAN TARGETRISK I H CHF | 14/08 | -0,12% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 15/08 | -0,12% |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 15/08 | -0,12% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | 12/08 | -0,13% |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 14/08 | -0,13% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | 15/08 | -0,13% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 15/08 | -0,13% |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | 15/08 | -0,13% |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 14/08 | -0,13% |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | 15/08 | -0,13% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 15/08 | -0,13% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 14/08 | -0,13% |
| BARING GLOBAL RESOURCES FUND A EUR DIS | 15/08 | -0,14% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | 13/08 | -0,14% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | 15/08 | -0,14% |
| MEDIOLANUM EQUILIBRIUM SH-B | 14/08 | -0,14% |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | 14/08 | -0,14% |
| POLAR CAPITAL SMART MOBILITY I USD CAP | 15/08 | -0,14% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | 15/08 | -0,14% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 15/08 | -0,14% |
| AMUNDI FUNDS US BOND A EUR HGD (C) | 14/08 | -0,15% |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | 14/08 | -0,15% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 13/08 | -0,15% |
| JPM EURO AGGREGATE BOND A (ACC) EUR | 15/08 | -0,15% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 15/08 | -0,15% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 15/08 | -0,15% |
| BL EQUITIES EUROPE AM DIS | 14/08 | -0,16% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 14/08 | -0,16% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 14/08 | -0,16% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 14/08 | -0,16% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 14/08 | -0,16% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | 15/08 | -0,16% |
| LIONTRUST GF ABSOLUTE RETURN BOND FUND B1 USD CAP | 15/08 | -0,16% |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 15/08 | -0,17% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | 14/08 | -0,17% |
| BARING GLOBAL RESOURCES FUND A GBP DIS | 15/08 | -0,17% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | 14/08 | -0,17% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | 14/08 | -0,17% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 15/08 | -0,17% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 15/08 | -0,17% |
| TEMPLETON LATIN AMERICA A (ACC) USD | 15/08 | -0,17% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 13/08 | -0,17% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 13/08 | -0,17% |
| BL BOND EURO BI CAP | 14/08 | -0,18% |
