| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 06/08 | -0,43% |
| BGF ASIAN TIGER BOND D6 USD | 06/08 | -0,43% |
| BGF GLOBAL GOVERNMENT BOND C3 USD | 06/08 | -0,43% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE DIS | 05/08 | -0,43% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 06/08 | -0,43% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | 06/08 | -0,43% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | 06/08 | -0,43% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 06/08 | -0,43% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | 05/08 | -0,43% |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | 06/08 | -0,43% |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | 05/08 | -0,43% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 06/08 | -0,43% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 06/08 | -0,43% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 06/08 | -0,43% |
| R-CO CONVICTION CREDIT EURO IC CHF H | 05/08 | -0,43% |
| SANTANDER RENTA FIJA, FI A | 05/08 | -0,43% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 06/08 | -0,43% |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS USD | 06/08 | -0,43% |
| VONTOBEL FUND-GREEN BOND I EUR CAP | 06/08 | -0,43% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S Q1DIS | 06/08 | -0,43% |
