| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 06/08 | -0,89% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C SDIS JPY (HEDGED) | 06/08 | -0,89% |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 06/08 | -0,89% |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQN (EUR) | 06/08 | -0,89% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | 06/08 | -0,89% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | 06/08 | -0,89% |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 05/08 | -0,90% |
| BARINGS HONG KONG CHINA FUND A GBP INC | 06/08 | -0,90% |
| BGF ASIA PACIFIC BOND A6 USD | 06/08 | -0,90% |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | 06/08 | -0,90% |
| BGF EURO FLEXIBLE INCOME BOND E5 EUR | 06/08 | -0,90% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 06/08 | -0,90% |
| BGF US DOLLAR BOND C1 USD | 06/08 | -0,90% |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 06/08 | -0,90% |
| BGF WORLD BOND X2 DKK (HEDGED) | 06/08 | -0,90% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | 06/08 | -0,90% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 05/08 | -0,90% |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 06/08 | -0,90% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | 06/08 | -0,90% |
| COMGEST GROWTH EUROPE USD I H ACC | 05/08 | -0,90% |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 06/08 | -0,90% |
| CT (LUX) EUROPEAN SOCIAL BOND NEP EUR | 06/08 | -0,90% |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | 05/08 | -0,90% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 06/08 | -0,90% |
| INVESCO EUR IG CORPORATE BOND ESG UCITS ETF DIST | 06/08 | -0,90% |
| ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR (DIST) | 06/08 | -0,90% |
| PICTET - EUR CORPORATE BONDS R DM | 05/08 | -0,90% |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 06/08 | -0,90% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 06/08 | -0,90% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | 30/06 | -0,90% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 06/08 | -0,90% |
| ABN AMRO RBC BLUEBAY EURO AGGREGATE ESG BONDS A EUR CAP | 06/08 | -0,91% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | 06/08 | -0,91% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 06/08 | -0,91% |
| BGF US DOLLAR HIGH YIELD BOND A10 USD | 06/08 | -0,91% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | 06/08 | -0,91% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (INC) (M) | 06/08 | -0,91% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | 06/08 | -0,91% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | 06/08 | -0,91% |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | 06/08 | -0,91% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | 06/08 | -0,91% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | 06/08 | -0,91% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 06/08 | -0,91% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 06/08 | -0,91% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | 06/08 | -0,91% |
| JPM INCOME C (DIV) USD | 06/08 | -0,91% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR HEDGED DIS | 06/08 | -0,91% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | 06/08 | -0,91% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | 06/08 | -0,91% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A HKD | 06/08 | -0,91% |
