| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | 15/06 | -0,89% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | 15/06 | -0,89% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 15/06 | -0,89% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | 15/06 | -0,89% |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 15/06 | -0,89% |
| TORSAN VALUE, FI A | 15/06 | -0,89% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | 12/06 | -0,89% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 15/06 | -0,90% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | 15/06 | -0,90% |
| BL EQUITIES DIVIDEND BM CAP | 15/06 | -0,90% |
| CHALLENGE EURO INCOME S-B | 15/06 | -0,90% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | 15/06 | -0,90% |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | 15/06 | -0,90% |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | 15/06 | -0,90% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 15/06 | -0,90% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | 15/06 | -0,90% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 15/06 | -0,90% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | 15/06 | -0,90% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 15/06 | -0,90% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | 15/06 | -0,90% |
