| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | 17/06 | -0,04% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 17/06 | -0,04% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 17/06 | -0,04% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 17/06 | -0,05% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 16/06 | -0,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | 17/06 | -0,05% |
| DWS INVEST ASIAN BONDS USD LDM | 17/06 | -0,05% |
| FIRST SENTIER GLOBAL BOND I USD CAP | 17/06 | -0,05% |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | 17/06 | -0,05% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 16/06 | -0,05% |
| HSBC GIF ASIA BOND ICH EUR | 17/06 | -0,05% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 17/06 | -0,05% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 17/06 | -0,05% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | 17/06 | -0,05% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | 17/06 | -0,05% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | 17/06 | -0,05% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 17/06 | -0,05% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 17/06 | -0,05% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 17/06 | -0,05% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 17/06 | -0,05% |
