| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 07/10 | -0,37% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 07/10 | -0,37% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 07/10 | -0,37% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 07/10 | -0,37% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 07/10 | -0,37% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | 07/10 | -0,37% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 07/10 | -0,38% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | 07/10 | -0,38% |
| ALLIANZ CHINA EQUITY IT USD | 07/10 | -0,38% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | 07/10 | -0,38% |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | 07/10 | -0,38% |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | 06/10 | -0,38% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM LTE Z EUR | 06/10 | -0,38% |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | 07/10 | -0,38% |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG X1, (EUR) M CAP | 06/10 | -0,38% |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 06/10 | -0,38% |
| MAN FINANCIAL CREDIT OPPORTUNITIES I EUR | 06/10 | -0,38% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 07/10 | -0,38% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 07/10 | -0,38% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | 07/10 | -0,38% |
