| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 15/06 | -0,70% |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 15/06 | -0,70% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 15/06 | -0,70% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 15/06 | -0,70% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 15/06 | -0,71% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 12/06 | -0,71% |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | 15/06 | -0,71% |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | 15/06 | -0,71% |
| INVESCO CHINA FOCUS EQUITY A CAP USD | 15/06 | -0,71% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | 15/06 | -0,71% |
| JPM GLOBAL HEALTHCARE C (ACC) USD | 15/06 | -0,71% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 15/06 | -0,71% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | 15/06 | -0,71% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | 15/06 | -0,71% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | 15/06 | -0,71% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 15/06 | -0,71% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) P-ACC | 12/06 | -0,71% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | 15/06 | -0,72% |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 15/06 | -0,72% |
| COMGEST GROWTH GLOBAL USD I ACC | 12/06 | -0,72% |
