| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 06/08 | -0,45% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | 06/08 | -0,45% |
| JPM EURO AGGREGATE BOND A (ACC) EUR | 06/08 | -0,45% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) I CAP | 06/08 | -0,45% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | 06/08 | -0,45% |
| OSTRUM GLOBAL INFLATION I/A (EUR) | 05/08 | -0,45% |
| R-CO VALOR BALANCED C EUR | 05/08 | -0,45% |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 06/08 | -0,45% |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | 06/08 | -0,45% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 06/08 | -0,45% |
| VONTOBEL FUND-GREEN BOND N EUR CAP | 06/08 | -0,45% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 06/08 | -0,46% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED DIS QUATERLY | 06/08 | -0,46% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD H CAP | 06/08 | -0,46% |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 06/08 | -0,46% |
| BGF GLOBAL GOVERNMENT BOND A1 USD | 06/08 | -0,46% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-GBP(AIDIV) | 06/08 | -0,46% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | 06/08 | -0,46% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 06/08 | -0,46% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 06/08 | -0,46% |
