| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR DIS | 05/08 | -0,41% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | 06/08 | -0,41% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) I CAP | 06/08 | -0,41% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | 06/08 | -0,41% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 06/08 | -0,41% |
| MSIF GLOBAL BOND ZH2 (EUR) | 06/08 | -0,41% |
| PIMCO TOTAL RETURN BOND E USD DIS | 06/08 | -0,41% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 06/08 | -0,41% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN CHF CAP | 06/08 | -0,41% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR N ACC HEDGED | 06/08 | -0,41% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 06/08 | -0,42% |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | 06/08 | -0,42% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | 06/08 | -0,42% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | 06/08 | -0,42% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH CHF CAP | 05/08 | -0,42% |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 06/08 | -0,42% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | 06/08 | -0,42% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | 06/08 | -0,42% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | 06/08 | -0,42% |
| JPM EU GOVERNMENT BOND A (DIST) EUR | 06/08 | -0,42% |
