| DWS INVEST ASIAN BONDS HKD LDM | 17/06 | -0,04% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 17/06 | -0,04% |
| FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | 17/06 | -0,04% |
| FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | 17/06 | -0,04% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 17/06 | -0,04% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 17/06 | -0,04% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | 16/06 | -0,04% |
| L&G UK GILT 0-5 YEAR UCITS ETF | 17/06 | -0,04% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 17/06 | -0,04% |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | 17/06 | -0,04% |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 17/06 | -0,04% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 17/06 | -0,04% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | 17/06 | -0,04% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 16/06 | -0,04% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 17/06 | -0,04% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 17/06 | -0,04% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | 17/06 | -0,04% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | 17/06 | -0,04% |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 17/06 | -0,04% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | 17/06 | -0,04% |
