| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | 16/06 | -0,10% |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | 15/06 | -0,10% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | 16/06 | -0,10% |
| MULTIESTRATEGIA / AFI RENTA FIJA R | 12/06 | -0,10% |
| NEUBERGER BERMAN EURO BOND EUR I DIS | 16/06 | -0,10% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | 16/06 | -0,10% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | -0,10% |
| PIMCO EURO BOND E EUR DIS | 16/06 | -0,10% |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 16/06 | -0,10% |
| T.ROWE ASIA CREDIT BOND FUND AX | 16/06 | -0,10% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 16/06 | -0,10% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 15/06 | -0,11% |
| BGF EURO BOND A1 USD | 16/06 | -0,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | 16/06 | -0,11% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 15/06 | -0,11% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | 16/06 | -0,11% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH BP | 16/06 | -0,11% |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | 16/06 | -0,11% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 15/06 | -0,11% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | 16/06 | -0,11% |
