| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | 09/07 | -0,48% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 09/07 | -0,48% |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 09/07 | -0,48% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 08/07 | -0,48% |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 09/07 | -0,48% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | 09/07 | -0,48% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | 09/07 | -0,48% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-ACC-GBP (HEDGED) | 09/07 | -0,48% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-EUR (HEDGED) | 09/07 | -0,48% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | 09/07 | -0,48% |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | 08/07 | -0,48% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | 09/07 | -0,48% |
| JPM EU GOVERNMENT BOND A (DIST) EUR | 09/07 | -0,48% |
| JPM GLOBAL MACRO C (DIST) USD | 09/07 | -0,48% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 08/07 | -0,48% |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | 09/07 | -0,48% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | 09/07 | -0,48% |
| OSTRUM EURO INFLATION N/D(EUR) | 09/07 | -0,48% |
| PICTET - EUR GOVERNMENT BONDS R | 08/07 | -0,48% |
| PICTET - EUR HIGH YIELD I DM | 08/07 | -0,48% |
| ROBECO GLOBAL SDG CREDITS FH EUR | 09/07 | -0,48% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | 09/07 | -0,48% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 09/07 | -0,48% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | 09/07 | -0,48% |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | 09/07 | -0,48% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 09/07 | -0,49% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 09/07 | -0,49% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 09/07 | -0,49% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 09/07 | -0,49% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | 09/07 | -0,49% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 09/07 | -0,49% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-MDIST-EUR (HEDGED) | 09/07 | -0,49% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 09/07 | -0,49% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 09/07 | -0,49% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 09/07 | -0,49% |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 09/07 | -0,49% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 09/07 | -0,49% |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | 09/07 | -0,49% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 09/07 | -0,49% |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 09/07 | -0,49% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 09/07 | -0,49% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 09/07 | -0,49% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 09/07 | -0,49% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | 09/07 | -0,49% |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 09/07 | -0,49% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 09/07 | -0,49% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 09/07 | -0,50% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 09/07 | -0,50% |
| ALLIANZ EURO BOND CT EUR | 09/07 | -0,50% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | 09/07 | -0,50% |
