| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 05/08 | -0,14% |
| EVLI NORDIC CORPORATE BOND FUND QIA | 06/08 | -0,14% |
| GROUPAMA EURO GOVIES RC | 06/08 | -0,14% |
| INVESCO EURO BOND A CAP EUR | 06/08 | -0,14% |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | 06/08 | -0,14% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | 06/08 | -0,14% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | 06/08 | -0,14% |
| ROBECO HIGH INCOME GREEN BONDS F EUR | 06/08 | -0,14% |
| SCHRODER ISF DYNAMIC INCOME A MDIS EUR (HEDGED) | 06/08 | -0,14% |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | 06/08 | -0,14% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | 06/08 | -0,14% |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 06/08 | -0,14% |
| U ASSET ALLOCATION - CONSERVATIVE EUR AC EUR | 05/08 | -0,14% |
| VOLATILITY ARBITRAGE UCITS FUND EHI | 05/08 | -0,14% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 06/08 | -0,15% |
| BGF WORLD GOLD X2 EUR | 06/08 | -0,15% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | 06/08 | -0,15% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK CLASSIC CAP | 05/08 | -0,15% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH CHF CAP | 05/08 | -0,15% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 06/08 | -0,15% |
