| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 31/07 | -0,02% |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | 06/08 | -0,02% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 04/08 | -0,02% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | 06/08 | -0,02% |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | 06/08 | -0,02% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 06/08 | -0,02% |
| ABN AMRO CANDRIAM GLOBAL ESG HIGH YIELD BONDS A EUR CAP | 06/08 | -0,03% |
| ALGEBRIS STRATEGIC CREDIT FUND R EUR ACC | 05/08 | -0,03% |
| BGF ASIAN TIGER BOND C1 USD | 06/08 | -0,03% |
| BGF WORLD BOND A3 USD | 06/08 | -0,03% |
| BGF WORLD BOND D3 USD | 06/08 | -0,03% |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 06/08 | -0,03% |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 06/08 | -0,03% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | 06/08 | -0,03% |
| EURIZON FUND-BOND FLEXIBLE R EUR | 05/08 | -0,03% |
| HSBC GIF BRIC EQUITY L1C USD | 06/08 | -0,03% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | 06/08 | -0,03% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 06/08 | -0,03% |
| JPM GLOBAL MACRO C (DIST) USD | 06/08 | -0,03% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | 06/08 | -0,03% |
