| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | 06/08 | -0,40% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 06/08 | -0,40% |
| DWS INVEST GLOBAL BONDS SEK LCH | 06/08 | -0,40% |
| FRANKLIN INCOME I (YDIS) EUR-H1 | 06/08 | -0,40% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | 06/08 | -0,40% |
| GROUPAMA EURO GOVIES NC | 06/08 | -0,40% |
| HSBC GIF EURO BOND EC EUR | 06/08 | -0,40% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (CHF) M CAP | 06/08 | -0,40% |
| MEDIOLANUM ACTIVO, FI L-B | 06/08 | -0,40% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 06/08 | -0,40% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | 06/08 | -0,40% |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 06/08 | -0,40% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | 06/08 | -0,40% |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 06/08 | -0,40% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 06/08 | -0,40% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD H CAP | 06/08 | -0,41% |
| BGF GLOBAL GOVERNMENT BOND C1 USD | 06/08 | -0,41% |
| BGF GLOBAL GOVERNMENT BOND D3 USD | 06/08 | -0,41% |
| BNP PARIBAS EURO BOND N CAP | 06/08 | -0,41% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | 06/08 | -0,41% |
