| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | 06/08 | -0,57% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | 06/08 | -0,57% |
| CHALLENGE INTERNATIONAL INCOME SH-A | 06/08 | -0,57% |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | 15/07 | -0,57% |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 06/08 | -0,57% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 06/08 | -0,57% |
| IMGP US CORE PLUS R EUR HP | 05/08 | -0,57% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 06/08 | -0,57% |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG (CHF) N CAP | 05/08 | -0,57% |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H CHF | 05/08 | -0,57% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | 06/08 | -0,57% |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | 06/08 | -0,57% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | 06/08 | -0,57% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 06/08 | -0,57% |
| OSTRUM EURO INFLATION N/D(EUR) | 06/08 | -0,57% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | 06/08 | -0,57% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | 06/08 | -0,57% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 06/08 | -0,57% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | 06/08 | -0,58% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | 06/08 | -0,58% |
