| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 08/04 | -0,21% |
| DWS INVEST ASIAN BONDS LCH | 08/04 | -0,21% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | 08/04 | -0,21% |
| ECHIQUIER SHORT TERM CREDIT SRI I | 07/04 | -0,21% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | 08/04 | -0,21% |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | 07/04 | -0,21% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 08/04 | -0,21% |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | 08/04 | -0,21% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | 08/04 | -0,21% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | 08/04 | -0,21% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | 08/04 | -0,21% |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 08/04 | -0,21% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 08/04 | -0,21% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 08/04 | -0,21% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 08/04 | -0,21% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 08/04 | -0,21% |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | 08/04 | -0,21% |
| MEDIOLANUM RENTA, FI E-A | 08/04 | -0,21% |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | 08/04 | -0,21% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 08/04 | -0,21% |
