| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 18/08 | -0,45% |
| DWS INVEST CHINA BONDS CHF LCH | 18/08 | -0,45% |
| GAM MULTISTOCK JAPAN EQUITY E EUR | 18/08 | -0,45% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 14/08 | -0,45% |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | 15/08 | -0,45% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | 18/08 | -0,45% |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | 18/08 | -0,45% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 14/08 | -0,45% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | 18/08 | -0,46% |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | 18/08 | -0,46% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | 18/08 | -0,46% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 18/08 | -0,46% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 18/08 | -0,46% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 18/08 | -0,46% |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 15/08 | -0,46% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | 18/08 | -0,47% |
| BGF EMERGING MARKETS E2 EUR | 18/08 | -0,47% |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | 18/08 | -0,47% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 18/08 | -0,47% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 18/08 | -0,47% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | 18/08 | -0,47% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 18/08 | -0,47% |
| SCHRODER ISF GREATER CHINA C ACC EUR | 18/08 | -0,47% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH CHF | 18/08 | -0,47% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 17/08 | -0,48% |
| BL GLOBAL FLEXIBLE USD A DIS | 18/08 | -0,48% |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | 14/08 | -0,48% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | 18/08 | -0,48% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | 18/08 | -0,48% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | 18/08 | -0,48% |
| JPM USD LIQUIDITY LVNAV A (ACC) | 18/08 | -0,48% |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | 18/08 | -0,48% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 18/08 | -0,48% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | 18/08 | -0,48% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 18/08 | -0,48% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | 18/08 | -0,49% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | 18/08 | -0,49% |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 18/08 | -0,49% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | 15/08 | -0,49% |
| PICTET - EUR GOVERNMENT BONDS I | 14/08 | -0,49% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | 18/08 | -0,49% |
| DWS CONCEPT KALDEMORGEN USD LCH | 18/08 | -0,50% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 18/08 | -0,50% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 15/08 | -0,50% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 18/08 | -0,50% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 18/08 | -0,50% |
| ROBECO ALL STRATEGY EURO BONDS D EUR | 18/08 | -0,50% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 18/08 | -0,50% |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 14/08 | -0,51% |
| BGF EURO BOND I2 CHF (HEDGED) | 18/08 | -0,51% |
