| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 05/11 | -0,91% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | 06/11 | -0,91% |
| MSIF ASIA OPPORTUNITY Z (EUR) | 06/11 | -0,91% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | 06/11 | -0,91% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 06/11 | -0,91% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | 06/11 | -0,91% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | 06/11 | -0,91% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 06/11 | -0,91% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | 06/11 | -0,91% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 06/11 | -0,92% |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | 06/11 | -0,92% |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | 06/11 | -0,92% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | 06/11 | -0,92% |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 05/11 | -0,92% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | 06/11 | -0,92% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 05/11 | -0,92% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | 06/11 | -0,92% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 06/11 | -0,92% |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 06/11 | -0,92% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 06/11 | -0,92% |
