| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I5 DIS (HEDGED) | 06/10 | -0,89% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 06/10 | -0,89% |
| PICTET - WATER P DY EUR | 06/10 | -0,89% |
| PICTET - WATER P EUR | 06/10 | -0,89% |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | 05/10 | -0,89% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | 05/10 | -0,89% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | 06/10 | -0,89% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO S1 EUR | 06/10 | -0,90% |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | 06/10 | -0,90% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | 06/10 | -0,90% |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 06/10 | -0,90% |
| BGF EURO BOND A2 JPY (HEDGED) | 06/10 | -0,90% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 05/10 | -0,90% |
| CANDRIAM BONDS GLOBAL GOVERNMENT R CAP EUR | 05/10 | -0,90% |
| CT (LUX) UK EQUITY INCOME 1FH CHF | 06/10 | -0,90% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | 06/10 | -0,90% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | 06/10 | -0,90% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 06/10 | -0,90% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 06/10 | -0,90% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 05/10 | -0,90% |
