| DPAM L BONDS CORPORATE EUR A DIS | 02/04 | -0,97% |
| DWS INVEST ASIAN BONDS NCH | 02/04 | -0,97% |
| DWS INVEST CROCI US USD LC | 07/04 | -0,97% |
| DWS INVEST ESG TOP EUROLAND USD LCH | 07/04 | -0,97% |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | 07/04 | -0,97% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 07/04 | -0,97% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 07/04 | -0,97% |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | 02/04 | -0,97% |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | 02/04 | -0,97% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 07/04 | -0,97% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 02/04 | -0,97% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 02/04 | -0,97% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 07/04 | -0,97% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | 07/04 | -0,97% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 07/04 | -0,97% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 07/04 | -0,97% |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 07/04 | -0,97% |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 07/04 | -0,97% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 07/04 | -0,97% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | 07/04 | -0,97% |
