| GAM STAR (LUX) - ABS E EUR | 15/06 | -0,37% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 12/06 | -0,37% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | 15/06 | -0,37% |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 15/06 | -0,37% |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | 15/06 | -0,37% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | 12/06 | -0,37% |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | 15/06 | -0,37% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | 15/06 | -0,37% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | 15/06 | -0,37% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | 15/06 | -0,37% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | 15/06 | -0,37% |
| RENTA 4 NEXUS, FI I | 15/06 | -0,37% |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 15/06 | -0,37% |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | 15/06 | -0,38% |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 15/06 | -0,38% |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | 15/06 | -0,38% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | 15/06 | -0,38% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | 15/06 | -0,38% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | 15/06 | -0,38% |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 15/06 | -0,38% |
