| EDM CARTERA, FI R | 11/06 | -0,83% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 15/06 | -0,83% |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | 15/06 | -0,83% |
| INVESCO US TREASURY BOND UCITS ETF DIST | 15/06 | -0,83% |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 15/06 | -0,83% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | 15/06 | -0,83% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 15/06 | -0,83% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | 12/06 | -0,83% |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | 15/06 | -0,84% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | 15/06 | -0,84% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | 15/06 | -0,84% |
| CHALLENGE EURO BOND S-A | 15/06 | -0,84% |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 15/06 | -0,84% |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 15/06 | -0,84% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | 15/06 | -0,84% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | 04/06 | -0,84% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | 15/06 | -0,84% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 15/06 | -0,84% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | 15/06 | -0,84% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 15/06 | -0,84% |
