ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 07/10 | -1,44% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | 07/10 | -1,44% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | 07/10 | -1,44% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 08/10 | -1,44% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 08/10 | -1,45% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 08/10 | -1,45% |
| ***** AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | 08/10 | -1,45% |
| ND AXA WORLD FUNDS-SUBORDINATED BONDS A CAP EUR PF | 08/10 | -1,45% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC USD DIS | 08/10 | -1,45% |
| * CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 07/10 | -1,45% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | 08/10 | -1,45% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | 08/10 | -1,45% |
| ND DB FIXED INCOME HORIZON 2027 SDB | 08/10 | -1,45% |
| ND FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | 07/10 | -1,45% |
| ND FTGF BRANDYWINE GLOBAL FIXED INCOME E EUR (HEDGED) CAP | 08/10 | -1,45% |
| *** GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 08/10 | -1,45% |
| ND GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD PLUS MDIS | 08/10 | -1,45% |
| *** HSBC GIF EURO CREDIT BOND AC EUR | 08/10 | -1,45% |
| ND INVESCO EURO CORPORATE BOND PI1 CAP EUR | 08/10 | -1,45% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) USD | 08/10 | -1,45% |
