| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | 24/06 | -0,72% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 22/06 | -0,72% |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | 24/06 | -0,72% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 10/06 | -0,72% |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 23/06 | -0,73% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 23/06 | -0,73% |
| DWS INVEST SHORT DURATION CREDIT ID | 24/06 | -0,73% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 23/06 | -0,73% |
| BGF EURO SHORT DURATION BOND A4 EUR | 24/06 | -0,74% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 22/06 | -0,74% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 24/06 | -0,74% |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 24/06 | -0,74% |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | 22/06 | -0,74% |
| BL AMERICAN SMALL & MID CAPS BI CAP | 22/06 | -0,75% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 22/06 | -0,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | 22/06 | -0,76% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 22/06 | -0,76% |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | 24/06 | -0,76% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 24/06 | -0,76% |
| PICTET - EUR CORPORATE BONDS P | 22/06 | -0,76% |
