| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR CAP | 06/08 | -0,10% |
| XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1D | 06/08 | -0,10% |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND R | 06/08 | -0,10% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 06/08 | -0,11% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 06/08 | -0,11% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | 06/08 | -0,11% |
| BNP PARIBAS EURO BOND CLASSIC CAP | 06/08 | -0,11% |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 06/08 | -0,11% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 05/08 | -0,11% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | 06/08 | -0,11% |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 06/08 | -0,11% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | 06/08 | -0,11% |
| LABORAL KUTXA HORIZONTE 2029 2, FI | 05/08 | -0,11% |
| LONGRUN EQUITY FUND BP A USD | 05/08 | -0,11% |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | 06/08 | -0,11% |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI R | 06/08 | -0,11% |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | 06/08 | -0,11% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | 06/08 | -0,11% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | 06/08 | -0,11% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | 05/08 | -0,11% |
