| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 16/06 | -0,09% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 16/06 | -0,09% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 16/06 | -0,09% |
| AMUNDI FUNDS US BOND R EUR HGD (C) | 16/06 | -0,09% |
| BGF ASIAN TIGER BOND A6 USD | 16/06 | -0,09% |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | 16/06 | -0,09% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 15/06 | -0,09% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | 16/06 | -0,09% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | 16/06 | -0,09% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | 16/06 | -0,09% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 16/06 | -0,09% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | 16/06 | -0,09% |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 16/06 | -0,09% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 16/06 | -0,09% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | 16/06 | -0,09% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 16/06 | -0,09% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 16/06 | -0,09% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | 16/06 | -0,09% |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 16/06 | -0,09% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | 16/06 | -0,09% |
