| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | 06/08 | -0,53% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 06/08 | -0,53% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 05/08 | -0,53% |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI DIS | 06/08 | -0,53% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | 06/08 | -0,53% |
| ROBECO EURO GOVERNMENT BONDS F EUR | 06/08 | -0,53% |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 06/08 | -0,53% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 06/08 | -0,53% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | 06/08 | -0,53% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | 06/08 | -0,53% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 06/08 | -0,53% |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 06/08 | -0,54% |
| BGF WORLD GOLD I2 USD | 06/08 | -0,54% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 06/08 | -0,54% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 06/08 | -0,54% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | 06/08 | -0,54% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 06/08 | -0,54% |
| INVESCO US MUNICIPAL BOND UCITS ETF DIST | 06/08 | -0,54% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 06/08 | -0,54% |
| JPM EU GOVERNMENT BOND D (ACC) EUR | 06/08 | -0,54% |
