| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | 12/06 | -0,81% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | 12/06 | -0,82% |
| BGF WORLD HEALTHSCIENCE D4 USD | 12/06 | -0,82% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 12/06 | -0,82% |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | 12/06 | -0,82% |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 12/06 | -0,82% |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 12/06 | -0,82% |
| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | 12/06 | -0,82% |
| BGF EURO SHORT DURATION BOND D3 EUR | 12/06 | -0,83% |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | 12/06 | -0,83% |
| BGF WORLD HEALTHSCIENCE I2 JPY | 12/06 | -0,83% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 12/06 | -0,83% |
| EDM CARTERA, FI R | 11/06 | -0,83% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-QDIST-GBP | 12/06 | -0,83% |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 12/06 | -0,83% |
| GROUPAMA EURO GOVIES ND | 12/06 | -0,83% |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 12/06 | -0,83% |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 12/06 | -0,83% |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | 12/06 | -0,83% |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 11/06 | -0,83% |
