| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 16/06 | -0,04% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 16/06 | -0,04% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 16/06 | -0,04% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 16/06 | -0,04% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 16/06 | -0,04% |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 16/06 | -0,04% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 16/06 | -0,04% |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 16/06 | -0,04% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 16/06 | -0,04% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | 16/06 | -0,04% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | 16/06 | -0,04% |
| UNICAJA RENTA FIJA GLOBAL, FI PR | 15/06 | -0,04% |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | 16/06 | -0,04% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 16/06 | -0,05% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 16/06 | -0,05% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 15/06 | -0,05% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | 16/06 | -0,05% |
| CHALLENGE INTERNATIONAL BOND S-A | 16/06 | -0,05% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 16/06 | -0,05% |
| GAM STAR (LUX) - ABS C EUR | 16/06 | -0,05% |
