| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | 06/08 | -0,46% |
| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB | 06/08 | -0,46% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | 06/08 | -0,46% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | 06/08 | -0,46% |
| GAM STAR (LUX) - ABS B CHF HEDGED | 06/08 | -0,46% |
| GROUPAMA GLOBAL INFLATION LINKED ZA | 05/08 | -0,46% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | 06/08 | -0,46% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 05/08 | -0,46% |
| MEDIOLANUM ACTIVO, FI E-B | 06/08 | -0,46% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | 06/08 | -0,46% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | 06/08 | -0,46% |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | 06/08 | -0,46% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | 06/08 | -0,46% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | 06/08 | -0,46% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | 06/08 | -0,46% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) N CAP SYST. HDG | 05/08 | -0,46% |
| UBAM - USD FLOATING RATE NOTES AD USD | 05/08 | -0,46% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | 06/08 | -0,47% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | 06/08 | -0,47% |
| BGF CHINA A2 SGD (HEDGED) | 06/08 | -0,47% |
