| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | 15/06 | -0,97% |
| FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | 15/06 | -0,97% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | 15/06 | -0,97% |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 15/06 | -0,97% |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | 15/06 | -0,97% |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | 15/06 | -0,97% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | 15/06 | -0,97% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | 15/06 | -0,97% |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | 12/06 | -0,98% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | 15/06 | -0,98% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 12/06 | -0,98% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | 15/06 | -0,98% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 11/06 | -0,98% |
| JPM CHINA D (ACC) EUR | 15/06 | -0,98% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 15/06 | -0,98% |
| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | 15/06 | -0,98% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | 15/06 | -0,98% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 15/06 | -0,98% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 15/06 | -0,98% |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | 15/06 | -0,98% |
