| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 06/10 | -0,74% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | 06/10 | -0,74% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | 06/10 | -0,74% |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 06/10 | -0,74% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | 06/10 | -0,74% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 06/10 | -0,74% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 06/10 | -0,74% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 06/10 | -0,74% |
| MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP NET-DIST MO | 05/10 | -0,74% |
| MIRABAUD-DM FIXED MATURITY 2029 A CAP EUR | 05/10 | -0,74% |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | 06/10 | -0,74% |
| PICTET - CHF BONDS I | 05/10 | -0,74% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 05/10 | -0,74% |
| PICTET - SHORT-TERM MONEY MARKET CHF T3 | 06/10 | -0,74% |
| SANTANDER FINANCIAL CREDIT FUND XEH CAP | 05/10 | -0,74% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | 06/10 | -0,74% |
| VANGUARD EMERGING MARKETS BOND INVESTOR USD DIS | 06/10 | -0,74% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | 06/10 | -0,75% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 06/10 | -0,75% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 06/10 | -0,75% |
