| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 12/06 | -0,68% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 15/06 | -0,68% |
| BL GLOBAL BOND OPPORTUNITIES A DIS | 15/06 | -0,68% |
| BNP PARIBAS SMART FOOD UP RH USD DIS | 15/06 | -0,68% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | 12/06 | -0,68% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 15/06 | -0,68% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | 15/06 | -0,68% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | 15/06 | -0,68% |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | 15/06 | -0,68% |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 15/06 | -0,68% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 15/06 | -0,68% |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 12/06 | -0,68% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 12/06 | -0,68% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | 15/06 | -0,68% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 15/06 | -0,68% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 15/06 | -0,68% |
| PICTET - TIMBER P EUR | 15/06 | -0,68% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 15/06 | -0,68% |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 15/06 | -0,68% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 15/06 | -0,68% |
