| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | 15/06 | -0,42% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 12/06 | -0,42% |
| FAST-FIXED MATURITY 2030-I FUND I-ACC-EUR | 04/06 | -0,42% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 15/06 | -0,42% |
| GESTION BOUTIQUE VI / ARGOS | 12/06 | -0,42% |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 15/06 | -0,42% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 12/06 | -0,42% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | 04/06 | -0,42% |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | 15/06 | -0,42% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 12/06 | -0,42% |
| PICTET - TIMBER P USD | 15/06 | -0,42% |
| R-CO TARGET 2030 IG D2 EUR | 12/06 | -0,42% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | 15/06 | -0,42% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | 15/06 | -0,42% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | 12/06 | -0,42% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-A1-ACC | 12/06 | -0,42% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 15/06 | -0,42% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 15/06 | -0,43% |
| AXA WORLD FUNDS-SOCIAL F CAP USD | 15/06 | -0,43% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | 15/06 | -0,43% |
