| BGF ASIAN HIGH YIELD BOND I2 USD | 06/11 | -0,69% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 06/11 | -0,69% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 05/11 | -0,69% |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | 06/11 | -0,69% |
| CHALLENGE INTERNATIONAL BOND LH-B | 06/11 | -0,69% |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | 06/11 | -0,69% |
| GAM STAR EMERGING MARKET RATES A USD CAP | 05/11 | -0,69% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | 06/11 | -0,69% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | 05/11 | -0,69% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 06/11 | -0,69% |
| MSIF EMERGING LEADERS EQUITY I (USD) | 06/11 | -0,69% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 06/11 | -0,69% |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | 06/11 | -0,69% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS USD (HEDGED) | 14/10 | -0,69% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 06/11 | -0,69% |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 06/11 | -0,70% |
| BGF WORLD BOND I4 EUR (HEDGED) | 06/11 | -0,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | 06/11 | -0,70% |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 06/11 | -0,70% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | 05/11 | -0,70% |
