| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 15/06 | -0,88% |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | 12/06 | -0,88% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 12/06 | -0,88% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | 15/06 | -0,88% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 15/06 | -0,88% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | 15/06 | -0,88% |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | 15/06 | -0,88% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | 15/06 | -0,88% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | 15/06 | -0,88% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 15/06 | -0,88% |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 15/06 | -0,88% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 15/06 | -0,88% |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | 15/06 | -0,88% |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | 15/06 | -0,88% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 15/06 | -0,89% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | 15/06 | -0,89% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | 15/06 | -0,89% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | 15/06 | -0,89% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | 15/06 | -0,89% |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | 15/06 | -0,89% |
