| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | 08/10 | -0,15% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | 08/10 | -0,15% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 08/10 | -0,15% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 08/10 | -0,16% |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 08/10 | -0,16% |
| BGF EURO SHORT DURATION BOND X2 EUR | 08/10 | -0,16% |
| BL AMERICAN SMALL & MID CAPS A DIS | 08/10 | -0,16% |
| BL AMERICAN SMALL & MID CAPS B CAP | 08/10 | -0,16% |
| BNP PARIBAS CHINA EQUITY CLASSIC USD CAP | 08/10 | -0,16% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 07/10 | -0,16% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 08/10 | -0,16% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | 08/10 | -0,16% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD NET-DIS MO | 07/10 | -0,16% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | 08/10 | -0,16% |
| ODDO BHF EURO SHORT TERM BOND CN EUR | 08/10 | -0,16% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 08/10 | -0,16% |
| TEMPLETON ASIAN BOND A (MDIS) EUR | 08/10 | -0,16% |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 08/10 | -0,16% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 08/10 | -0,16% |
| AEGON EUROPEAN ABS FUND I EUR INC | 08/10 | -0,17% |