| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | 14/08 | -0,18% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | 15/08 | -0,18% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 15/08 | -0,18% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 14/08 | -0,18% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 14/08 | -0,19% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | 15/08 | -0,19% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | 14/08 | -0,19% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | 15/08 | -0,19% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | 15/08 | -0,19% |
| BARING GLOBAL RESOURCES FUND A USD DIS | 15/08 | -0,20% |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | 14/08 | -0,20% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 15/08 | -0,20% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 15/08 | -0,20% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | 14/08 | -0,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | 14/08 | -0,21% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) USD | 15/08 | -0,21% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | 14/08 | -0,21% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | 14/08 | -0,21% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 15/08 | -0,21% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 14/08 | -0,21% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | 14/08 | -0,21% |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | 13/08 | -0,21% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 15/08 | -0,21% |
| BGF INDIA E2 USD | 13/08 | -0,22% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 15/08 | -0,22% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 14/08 | -0,22% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 14/08 | -0,22% |
| CPR INVEST GLOBAL RESOURCES F USD ACC | 13/08 | -0,22% |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | 14/08 | -0,22% |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | 15/08 | -0,22% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 14/08 | -0,23% |
| BLACKROCK ICS US TREASURY FUND G CAP | 14/08 | -0,23% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | 14/08 | -0,23% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 15/08 | -0,23% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 14/08 | -0,23% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 15/08 | -0,23% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 15/08 | -0,23% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | 14/08 | -0,24% |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 15/08 | -0,24% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 15/08 | -0,24% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 14/08 | -0,24% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 15/08 | -0,24% |
| TEMPLETON LATIN AMERICA A (ACC) SGD | 15/08 | -0,24% |
| BGF EURO BOND E2 EUR | 14/08 | -0,25% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 14/08 | -0,25% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | 14/08 | -0,25% |
| SYCOMORE OPPORTUNITIES R | 13/08 | -0,25% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | 14/08 | -0,26% |
| BGF EURO BOND E5 EUR | 14/08 | -0,26% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | 15/08 | -0,26% |
