| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 02/04 | -0,52% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 07/04 | -0,52% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | 07/04 | -0,52% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | 07/04 | -0,53% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | 07/04 | -0,53% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | 07/04 | -0,53% |
| AMUNDI SHORT TERM CREDIT I2-C | 02/04 | -0,53% |
| BBVA BONOS CORPORATIVOS, FI | 02/04 | -0,53% |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 07/04 | -0,53% |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 07/04 | -0,53% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | 07/04 | -0,53% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 07/04 | -0,53% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 07/04 | -0,53% |
| BL EQUITIES JAPAN BR CAP | 07/04 | -0,53% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | 02/04 | -0,53% |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 02/04 | -0,53% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 07/04 | -0,53% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | 07/04 | -0,53% |
| CHALLENGE INTERNATIONAL INCOME LH-A | 07/04 | -0,53% |
| CHALLENGE INTERNATIONAL INCOME SH-A | 07/04 | -0,53% |
