| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | 15/06 | -0,81% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | 15/06 | -0,81% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | 15/06 | -0,81% |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 12/06 | -0,81% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | 15/06 | -0,81% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | 15/06 | -0,81% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 12/06 | -0,81% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | 15/06 | -0,81% |
| IMGP US CORE PLUS C EUR HP | 12/06 | -0,81% |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | 15/06 | -0,81% |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 15/06 | -0,81% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | 15/06 | -0,81% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 15/06 | -0,81% |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | 15/06 | -0,81% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | 15/06 | -0,81% |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | 15/06 | -0,81% |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 15/06 | -0,81% |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 12/06 | -0,81% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | 15/06 | -0,81% |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | 15/06 | -0,81% |
