| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 12/03 | -0,21% |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 12/03 | -0,21% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 12/03 | -0,21% |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | 12/03 | -0,21% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | 12/03 | -0,21% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 12/03 | -0,21% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | 11/03 | -0,21% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | 11/03 | -0,21% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 12/03 | -0,21% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | 12/03 | -0,21% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 12/03 | -0,21% |
| YIS EMU GOVERNMENT BOND Z | 12/03 | -0,21% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 12/03 | -0,22% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 12/03 | -0,22% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 12/03 | -0,22% |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 09/03 | -0,22% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 12/03 | -0,22% |
| ALLIANZ SDG EURO CREDIT IT EUR | 12/03 | -0,22% |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | 12/03 | -0,22% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | 12/03 | -0,22% |
