| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 06/08 | -0,04% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | 06/08 | -0,04% |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 06/08 | -0,04% |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | 06/08 | -0,04% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 06/08 | -0,04% |
| PICTET - USD SHORT MID-TERM BONDS HI EUR | 06/08 | -0,04% |
| PIMCO EURO BOND INVESTOR EUR CAP | 06/08 | -0,04% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 06/08 | -0,04% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 06/08 | -0,04% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | 05/08 | -0,04% |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | 06/08 | -0,04% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 06/08 | -0,05% |
| ALGEBRIS FINANCIAL CREDIT FUND W CHF | 05/08 | -0,05% |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 06/08 | -0,05% |
| ALLIANZ EURO CREDIT SRI AT EUR | 06/08 | -0,05% |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 06/08 | -0,05% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | 06/08 | -0,05% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | 06/08 | -0,05% |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | 06/08 | -0,05% |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | 05/08 | -0,05% |