| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 16/01 | -0,13% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 16/01 | -0,13% |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | 16/01 | -0,14% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 16/01 | -0,14% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | 16/01 | -0,14% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | 16/01 | -0,14% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 16/01 | -0,14% |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | 16/01 | -0,15% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 16/01 | -0,15% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | 16/01 | -0,16% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 16/01 | -0,16% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 14/01 | -0,16% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 16/01 | -0,16% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | 16/01 | -0,16% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | 16/01 | -0,17% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 16/01 | -0,17% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 16/01 | -0,17% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | 16/01 | -0,17% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | 15/01 | -0,17% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | 16/01 | -0,18% |