| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | 16/06 | -0,07% |
| BGF EURO CORPORATE BOND A3 EUR | 16/06 | -0,08% |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 16/06 | -0,08% |
| BGF WORLD BOND D2 EUR (HEDGED) | 16/06 | -0,08% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 16/06 | -0,08% |
| COMGEST GROWTH GLOBAL EUR I ACC | 15/06 | -0,08% |
| COMGEST GROWTH GLOBAL EUR Z ACC | 15/06 | -0,08% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 15/06 | -0,08% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | 16/06 | -0,08% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | 16/06 | -0,08% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | 16/06 | -0,08% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 16/06 | -0,08% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | 16/06 | -0,08% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | 16/06 | -0,08% |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 16/06 | -0,08% |
| SYCOYIELD 2032 ID | 15/06 | -0,08% |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 16/06 | -0,08% |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | 16/06 | -0,08% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 16/06 | -0,08% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | 16/06 | -0,08% |
