| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | 08/10 | -0,21% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | 08/10 | -0,22% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 08/10 | -0,22% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 08/10 | -0,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 08/10 | -0,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-USD | 08/10 | -0,22% |
| BNP PARIBAS EURO HIGH YIELD BOND I EUR CAP | 08/10 | -0,22% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE H EUR CAP | 08/10 | -0,22% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | 08/10 | -0,22% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | 08/10 | -0,22% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | 08/10 | -0,22% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 07/10 | -0,22% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | 07/10 | -0,22% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 08/10 | -0,22% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | 08/10 | -0,22% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 08/10 | -0,22% |
| MIRABAUD-DM FIXED MATURITY 2029 N CAP EUR | 07/10 | -0,22% |
| OFI INVEST EURO HIGH YIELD IC | 07/10 | -0,22% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 07/10 | -0,22% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | 08/10 | -0,22% |
