| WELLINGTON CREDIT INCOME FUND N M4 USD DIS | 06/08 | -0,30% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 06/08 | -0,31% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | 06/08 | -0,31% |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 06/08 | -0,31% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 06/08 | -0,31% |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | 05/08 | -0,31% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 05/08 | -0,31% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | 06/08 | -0,31% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 06/08 | -0,31% |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 06/08 | -0,31% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 06/08 | -0,31% |
| JPM EU GOVERNMENT BOND C (DIST) EUR | 06/08 | -0,31% |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | 06/08 | -0,31% |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND C5H GBP DIS | 06/08 | -0,31% |
| LONGRUN EQUITY FUND BP A CHF | 05/08 | -0,31% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | 05/08 | -0,31% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | 06/08 | -0,31% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 06/08 | -0,31% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 05/08 | -0,31% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | 06/08 | -0,31% |
