| BANTLEON SELECT - BANTLEON YIELD PA | 15/01 | -0,18% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | 15/01 | -0,18% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | 16/01 | -0,18% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | 15/01 | -0,18% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 16/01 | -0,18% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 16/01 | -0,18% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 16/01 | -0,18% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 16/01 | -0,18% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 16/01 | -0,18% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 16/01 | -0,18% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 16/01 | -0,19% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | 16/01 | -0,19% |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | 16/01 | -0,19% |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | 16/01 | -0,19% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 16/01 | -0,19% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 16/01 | -0,19% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | 16/01 | -0,19% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 16/01 | -0,19% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 16/01 | -0,19% |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 16/01 | -0,19% |
