* L&G UK GILT 0-5 YEAR UCITS ETF | 18/06 | -0,24% |
| ** LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 17/06 | -0,24% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 18/06 | -0,24% |
| *** MFS MERIDIAN EURO CREDIT FUND C1-USD | 18/06 | -0,24% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | 04/06 | -0,24% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 18/06 | -0,24% |
| *** PICTET - SHORT-TERM MONEY MARKET JPY P | 18/06 | -0,24% |
| ** PICTET - SHORT-TERM MONEY MARKET JPY P DY | 18/06 | -0,24% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | 18/06 | -0,24% |
| * SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 18/06 | -0,24% |
| * SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 18/06 | -0,24% |
| ** SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 18/06 | -0,24% |
| * XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | 18/06 | -0,24% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 18/06 | -0,25% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 17/06 | -0,25% |
| * BGF EURO SHORT DURATION BOND I5 EUR | 18/06 | -0,25% |
| * BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 18/06 | -0,25% |
| * CPR INVEST GLOBAL SILVER AGE A ACC | 18/06 | -0,25% |
| **** DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | 17/06 | -0,25% |
| ND EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | 17/06 | -0,25% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 18/06 | -0,25% |
| * GAM STAR (LUX) - ABS A EUR | 18/06 | -0,25% |
| **** JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 18/06 | -0,25% |
| ** LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | 17/06 | -0,25% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 18/06 | -0,25% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 18/06 | -0,25% |
| ** TIKEHAU EQUITY SELECTION I-ACC-EUR | 17/06 | -0,25% |
| *** UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 18/06 | -0,25% |
| ** UBS (LUX) SECURITY EQUITY N-ACC | 17/06 | -0,25% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | 17/06 | -0,25% |
| **** ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | 18/06 | -0,26% |
| * BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 18/06 | -0,26% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | 18/06 | -0,26% |
| ** FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | 18/06 | -0,26% |
| * ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | 18/06 | -0,26% |
| ** JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 18/06 | -0,26% |
| * LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 18/06 | -0,26% |
| * LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | 18/06 | -0,26% |
| ** MARKET PORTFOLIO GOVERNMENT BONDS, FI | 18/06 | -0,26% |
| *** PICTET - SHORT-TERM MONEY MARKET JPY R | 18/06 | -0,26% |
| * SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | 18/06 | -0,26% |
| ND UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (EUR) QL-ACC | 18/06 | -0,26% |
| * UNICAJA RENTA FIJA FLEXIBLE, FI A | 17/06 | -0,26% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 18/06 | -0,27% |
| ** ALLIANZ GLOBAL WATER RT EUR | 18/06 | -0,27% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 17/06 | -0,27% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 18/06 | -0,27% |
| * BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | 18/06 | -0,27% |
| ** DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 17/06 | -0,27% |
| *** DWS ESG BIOTECH LC | 18/06 | -0,27% |
