| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | 06/10 | -0,68% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | 06/10 | -0,68% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | 06/10 | -0,68% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 06/10 | -0,68% |
| U ACCESS - EUR CREDIT 2029 AC EUR | 05/10 | -0,68% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | 06/10 | -0,68% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 06/10 | -0,68% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | 06/10 | -0,69% |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | 06/10 | -0,69% |
| AXA WORLD FUNDS-SUBORDINATED BONDS I CAP EUR PF | 06/10 | -0,69% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | 06/10 | -0,69% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | 06/10 | -0,69% |
| CANDRIAM INDEX ARBITRAGE V | 05/10 | -0,69% |
| DWS INVEST ASIAN BONDS SGD LDM | 06/10 | -0,69% |
| DWS INVEST CHINA BONDS NCH | 06/10 | -0,69% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | 06/10 | -0,69% |
| FCH HSBC EURO HIGH YIELD BOND - P EUR (C) | 06/10 | -0,69% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | 06/10 | -0,69% |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) USD | 30/09 | -0,69% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 06/10 | -0,69% |
