| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | 06/08 | -0,98% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | 06/08 | -0,98% |
| HSBC GIF BRIC EQUITY EC USD | 06/08 | -0,98% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 06/08 | -0,98% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 06/08 | -0,98% |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | 06/08 | -0,98% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | 06/08 | -0,98% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 06/08 | -0,98% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 06/08 | -0,98% |
| PICTET - US HIGH YIELD HER CHF | 06/08 | -0,98% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 06/08 | -0,98% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 06/08 | -0,98% |
| PWM FUNDS - CREDIT ALLOCATION HD CHF ACC | 05/08 | -0,98% |
| R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR CAP | 05/08 | -0,98% |
| SABADELL BONOS EURO, FI BASE | 06/08 | -0,98% |
| SCHRODER GAIA SEG US EQUITY R3 ACC USD | 06/08 | -0,98% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S EUR PORTFOLIO HEDGED DIS | 06/08 | -0,98% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | 06/08 | -0,98% |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 06/08 | -0,98% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 06/08 | -0,99% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO AT EUR | 06/08 | -0,99% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 05/08 | -0,99% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | 06/08 | -0,99% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 06/08 | -0,99% |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 06/08 | -0,99% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | 06/08 | -0,99% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | 06/08 | -0,99% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 06/08 | -0,99% |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | 06/08 | -0,99% |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT GBP X DIS (HEDGED) | 06/08 | -0,99% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | 06/08 | -0,99% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | 06/08 | -0,99% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | 06/08 | -0,99% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | 06/08 | -0,99% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | 06/08 | -0,99% |
| T.ROWE DIVERSIFIED INCOME BOND FUND BDQN (EUR) | 06/08 | -0,99% |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 06/08 | -0,99% |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR DIS | 06/08 | -0,99% |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 06/08 | -1,00% |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | 06/08 | -1,00% |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | 06/08 | -1,00% |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR | 06/08 | -1,00% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | 06/08 | -1,00% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | 05/08 | -1,00% |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | 06/08 | -1,00% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 06/08 | -1,00% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | 06/08 | -1,00% |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 05/08 | -1,00% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | 05/08 | -1,00% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | 05/08 | -1,00% |
