| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | 12/06 | -0,68% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 12/06 | -0,69% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 15/06 | -0,69% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | 15/06 | -0,69% |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 15/06 | -0,69% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | 15/06 | -0,69% |
| ROBECO ALL STRATEGY EURO BONDS C EUR | 15/06 | -0,69% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 15/06 | -0,69% |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 15/06 | -0,69% |
| TORSAN VALUE, FI C | 15/06 | -0,69% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | 15/06 | -0,69% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | 12/06 | -0,69% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | 15/06 | -0,70% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | 15/06 | -0,70% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 15/06 | -0,70% |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | 15/06 | -0,70% |
| JPM GLOBAL HEALTHCARE I (ACC) USD | 15/06 | -0,70% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | 12/06 | -0,70% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | 15/06 | -0,70% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 15/06 | -0,70% |
