| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | 06/11 | -0,57% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | 06/11 | -0,57% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 06/11 | -0,57% |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | 06/11 | -0,57% |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | 06/11 | -0,57% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 06/11 | -0,57% |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | 05/11 | -0,57% |
| UBS (LUX) FINANCIAL BOND DBH USD | 05/11 | -0,57% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | 05/11 | -0,57% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | 06/11 | -0,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | 06/11 | -0,58% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | 06/11 | -0,58% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | 06/11 | -0,58% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | 05/11 | -0,58% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | 06/11 | -0,58% |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | 06/11 | -0,58% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | 06/11 | -0,58% |
| MEDIOLANUM EURO FIXED INCOME L-B | 06/11 | -0,58% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 06/11 | -0,58% |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | 06/11 | -0,58% |
