| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | 15/06 | -0,45% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | 15/06 | -0,45% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | 15/06 | -0,45% |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | 15/06 | -0,45% |
| XTRACKERS II US TREASURIES UCITS ETF 1D | 15/06 | -0,45% |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 15/06 | -0,46% |
| ALLIANZ FOOD SECURITY A EUR | 15/06 | -0,46% |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | 12/06 | -0,46% |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | 15/06 | -0,46% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | 15/06 | -0,46% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 12/06 | -0,46% |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | 15/06 | -0,46% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 12/06 | -0,46% |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 15/06 | -0,46% |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | 15/06 | -0,46% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | 15/06 | -0,46% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | 15/06 | -0,46% |
| LIQUID EURO - A DIS(Q) EUR | 28/05 | -0,46% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | 15/06 | -0,46% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | 15/06 | -0,46% |
