| DWS INVEST TOP DIVIDEND USD LCH (P) | 07/05 | -0,12% |
| GAVIA EURO HIGH YIELD, FI L | 05/05 | -0,12% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | 07/05 | -0,12% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 06/05 | -0,12% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | 07/05 | -0,12% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | 07/05 | -0,12% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 07/05 | -0,12% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 07/05 | -0,12% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 07/05 | -0,12% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 06/05 | -0,12% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | 07/05 | -0,12% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 07/05 | -0,12% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 07/05 | -0,12% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 07/05 | -0,12% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 07/05 | -0,13% |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG A2 EUR (C) | 07/05 | -0,13% |
| AMUNDI FUNDS US BOND G EUR HGD QD (D) | 07/05 | -0,13% |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | 07/05 | -0,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | 07/05 | -0,13% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 05/05 | -0,13% |
