| ROBECO HIGH INCOME GREEN BONDS CH USD | 06/08 | -0,11% |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 06/08 | -0,11% |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | 06/08 | -0,11% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 06/08 | -0,11% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 06/08 | -0,11% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | 30/06 | -0,11% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | 30/06 | -0,11% |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR CAP | 06/08 | -0,11% |
| ALLIANZ GREEN BOND RT EUR | 06/08 | -0,12% |
| BL BOND EURO B CAP | 06/08 | -0,12% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | 06/08 | -0,12% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | 06/08 | -0,12% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 06/08 | -0,12% |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | 06/08 | -0,12% |
| EURIZON FUND-BOND USD SHORT TERM LTE ZH EUR | 06/08 | -0,12% |
| INVESCO GBP CORPORATE BOND ESG UCITS ETF DIST | 06/08 | -0,12% |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR (HEDGED) | 06/08 | -0,12% |
| LONGRUN EQUITY FUND BP D USD | 05/08 | -0,12% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | 06/08 | -0,12% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 06/08 | -0,12% |
