| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | 12/06 | -0,83% |
| MSIF EURO CORPORATE BOND AX (EUR) | 12/06 | -0,83% |
| MSIF EURO CORPORATE BOND IX (EUR) | 12/06 | -0,83% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 12/06 | -0,83% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | 12/06 | -0,83% |
| T.ROWE US BLUE CHIP EQUITY FUND A | 12/06 | -0,83% |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | 12/06 | -0,83% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | 12/06 | -0,83% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 12/06 | -0,83% |
| BGF EURO BOND A3 EUR | 12/06 | -0,84% |
| BGF EURO SHORT DURATION BOND A3 EUR | 12/06 | -0,84% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 12/06 | -0,84% |
| EURIZON FUND-BOND USD LTE ZH EUR | 12/06 | -0,84% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | 12/06 | -0,84% |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 12/06 | -0,84% |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | 12/06 | -0,84% |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | 11/06 | -0,84% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | 04/06 | -0,84% |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | 12/06 | -0,84% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | 12/06 | -0,84% |
