| DWS INVEST ASIAN BONDS SGD LDMH | 15/06 | -0,72% |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | 15/06 | -0,72% |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | 15/06 | -0,72% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 15/06 | -0,72% |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 15/06 | -0,72% |
| JPM CHINA D (ACC) USD | 15/06 | -0,72% |
| JPM GLOBAL HEALTHCARE C (DIST) USD | 15/06 | -0,72% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | 15/06 | -0,72% |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 15/06 | -0,72% |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 15/06 | -0,72% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | 15/06 | -0,72% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 12/06 | -0,72% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 15/06 | -0,72% |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | 15/06 | -0,73% |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | 15/06 | -0,73% |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | 15/06 | -0,73% |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 15/06 | -0,73% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | 15/06 | -0,73% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 15/06 | -0,73% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | 15/06 | -0,73% |
