| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | 06/08 | -0,58% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 06/08 | -0,58% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | 06/08 | -0,58% |
| CHALLENGE INTERNATIONAL INCOME LH-A | 06/08 | -0,58% |
| DWS INVEST EURO-GOV BONDS NC | 06/08 | -0,58% |
| EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | 05/08 | -0,58% |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | 05/08 | -0,58% |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 06/08 | -0,58% |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 06/08 | -0,58% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 06/08 | -0,58% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 06/08 | -0,58% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | 06/08 | -0,58% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 06/08 | -0,58% |
| MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-A | 06/08 | -0,58% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 06/08 | -0,58% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | 06/08 | -0,58% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | 06/08 | -0,58% |
| PICTET - SHORT-TERM MONEY MARKET CHF T2 | 06/08 | -0,58% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 06/08 | -0,58% |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 06/08 | -0,58% |
