| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | 06/08 | -0,39% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD H CAP | 06/08 | -0,39% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | 06/08 | -0,39% |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (M) | 06/08 | -0,39% |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | 05/08 | -0,39% |
| CANDRIAM INDEX ARBITRAGE R | 05/08 | -0,39% |
| HSBC GIF BRIC EQUITY M1C USD | 06/08 | -0,39% |
| HSBC GIF BRIC EQUITY M2C USD | 06/08 | -0,39% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH CHF | 06/08 | -0,39% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 06/08 | -0,39% |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 06/08 | -0,39% |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 06/08 | -0,39% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 06/08 | -0,39% |
| PIMCO EURO CREDIT E EUR CAP | 06/08 | -0,39% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 06/08 | -0,39% |
| ROBECO ALL STRATEGY EURO BONDS I EUR | 06/08 | -0,39% |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 06/08 | -0,39% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RHC EUR | 05/08 | -0,39% |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 06/08 | -0,39% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 06/08 | -0,39% |
