| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | 15/06 | -0,63% |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | 15/06 | -0,63% |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 15/06 | -0,63% |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 11/06 | -0,63% |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 15/06 | -0,63% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 12/06 | -0,63% |
| MSIF GLOBAL BOND ZH (EUR) | 15/06 | -0,63% |
| MSIF GLOBAL QUALITY SELECT A (USD) | 15/06 | -0,63% |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 15/06 | -0,63% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 15/06 | -0,63% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | 15/06 | -0,63% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | 15/06 | -0,63% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 15/06 | -0,63% |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 12/06 | -0,63% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | 12/06 | -0,63% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 15/06 | -0,63% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | 15/06 | -0,63% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 15/06 | -0,64% |
| ALLIANZ FOOD SECURITY AT USD | 15/06 | -0,64% |
| BGF CHINA BOND A6 CAD (HEDGED) | 15/06 | -0,64% |
