| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | 06/08 | -0,59% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | 06/08 | -0,59% |
| PICTET - SHORT-TERM MONEY MARKET CHF T1 | 06/08 | -0,59% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 06/08 | -0,59% |
| R-CO VALOR 4CHANGE GLOBAL EQUITY P EUR CAP | 05/08 | -0,59% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | 06/08 | -0,59% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 06/08 | -0,59% |
| UBAM - MONEY MARKET CHF IC CHF | 05/08 | -0,59% |
| UBAM - MONEY MARKET CHF UC CHF | 05/08 | -0,59% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 06/08 | -0,59% |
| VOLATILITY ARBITRAGE UCITS FUND EHA | 05/08 | -0,59% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 06/08 | -0,60% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | 06/08 | -0,60% |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | 05/08 | -0,60% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | 06/08 | -0,60% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | 06/08 | -0,60% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | 06/08 | -0,60% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | 06/08 | -0,60% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | 06/08 | -0,60% |
| EURIZON FUND-BOND USD LTE ZD EUR | 06/08 | -0,60% |
