| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 02/07 | -0,60% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 02/07 | -0,60% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 03/07 | -0,60% |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | 02/07 | -0,60% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | 30/05 | -0,60% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 03/07 | -0,61% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | 03/07 | -0,61% |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 03/07 | -0,61% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 02/07 | -0,61% |
| DPAM L PATRIMONIAL FUND B CAP | 02/07 | -0,61% |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | 03/07 | -0,61% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | 03/07 | -0,61% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | 03/07 | -0,61% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | 03/07 | -0,61% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | 02/07 | -0,61% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 03/07 | -0,61% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 03/07 | -0,61% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | 03/07 | -0,61% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 03/07 | -0,61% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 03/07 | -0,61% |
