| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 02/07 | -0,68% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | 02/07 | -0,68% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | 02/07 | -0,68% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | 02/07 | -0,68% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) Q-ACC | 01/07 | -0,68% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 02/07 | -0,68% |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | 01/07 | -0,69% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | 02/07 | -0,69% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 01/07 | -0,69% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | 02/07 | -0,69% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 02/07 | -0,69% |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 02/07 | -0,69% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | 02/07 | -0,69% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | 02/07 | -0,69% |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | 02/07 | -0,69% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 02/07 | -0,69% |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | 02/07 | -0,69% |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 02/07 | -0,70% |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | 02/07 | -0,70% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 02/07 | -0,70% |
| BGF WORLD BOND A6 SGD (HEDGED) | 02/07 | -0,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 02/07 | -0,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | 02/07 | -0,70% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | 01/07 | -0,70% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | 02/07 | -0,70% |
| DWS INVEST GLOBAL BONDS LD | 02/07 | -0,70% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 02/07 | -0,70% |
| FUNDSMITH EQUITY FUND I CHF CAP | 02/07 | -0,70% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 02/07 | -0,70% |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 02/07 | -0,70% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 02/07 | -0,70% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 02/07 | -0,70% |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 02/07 | -0,70% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 02/07 | -0,71% |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 02/07 | -0,71% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 01/07 | -0,71% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | 02/07 | -0,71% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | 02/07 | -0,71% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 02/07 | -0,71% |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 02/07 | -0,71% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 01/07 | -0,71% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 02/07 | -0,71% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 02/07 | -0,71% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 02/07 | -0,71% |
| ODDO BHF GENERATION DR-EUR | 02/07 | -0,71% |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | 02/07 | -0,71% |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 02/07 | -0,71% |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | 02/07 | -0,72% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | 02/07 | -0,72% |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | 02/07 | -0,72% |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | 02/07 | -0,72% |
| INVESCO INDIA BOND C CAP USD | 02/07 | -0,72% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | 02/07 | -0,72% |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | 02/07 | -0,72% |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 02/07 | -0,72% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 02/07 | -0,72% |
| ROLNIK CONVICTION, FI F | 02/07 | -0,72% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 02/07 | -0,72% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 02/07 | -0,73% |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | 02/07 | -0,73% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 02/07 | -0,73% |
| IMGP US CORE PLUS C EUR HP | 01/07 | -0,73% |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 02/07 | -0,73% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 02/07 | -0,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | 02/07 | -0,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | 02/07 | -0,74% |
| EURIZON FUND-BOND USD LTE ZH EUR | 02/07 | -0,74% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | 02/07 | -0,74% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 02/07 | -0,74% |
| FUNDSMITH EQUITY FUND T EUR CAP | 02/07 | -0,74% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | 02/07 | -0,74% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | 02/07 | -0,74% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 02/07 | -0,74% |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 01/07 | -0,74% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 01/07 | -0,74% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | 02/07 | -0,74% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 02/07 | -0,74% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 02/07 | -0,74% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 02/07 | -0,75% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | 02/07 | -0,75% |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 01/07 | -0,75% |
| JPM US BOND A (ACC) EUR (HEDGED) | 02/07 | -0,75% |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | 02/07 | -0,75% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | 02/07 | -0,75% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 02/07 | -0,75% |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 02/07 | -0,76% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | 02/07 | -0,76% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | 02/07 | -0,76% |
| HSBC GIF HONG KONG EQUITY AC USD | 02/07 | -0,76% |
| INVESCO INDIA BOND Z CAP EUR | 02/07 | -0,76% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 02/07 | -0,76% |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 02/07 | -0,76% |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | 02/07 | -0,76% |
| ROBECO GLOBAL SDG CREDITS GH GBP | 02/07 | -0,76% |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 02/07 | -0,76% |
| EURIZON FUND-BOND USD LTE RH EUR | 01/07 | -0,77% |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | 02/07 | -0,77% |
| FUNDSMITH EQUITY FUND T EUR DIS | 02/07 | -0,77% |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 01/07 | -0,77% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 01/07 | -0,77% |