| NORDEA 1-EUROPEAN BOND FUND E-EUR | 06/08 | -0,61% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 06/08 | -0,61% |
| WELLINGTON CREDIT INCOME FUND D M4 USD DIS | 06/08 | -0,61% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 06/08 | -0,62% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | 06/08 | -0,62% |
| BGF EURO BOND C2 USD | 06/08 | -0,62% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 05/08 | -0,62% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | 06/08 | -0,62% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | 06/08 | -0,62% |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | 05/08 | -0,62% |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | 05/08 | -0,62% |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P DIS | 06/08 | -0,62% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | 05/08 | -0,62% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF I3 ACC (HEDGED) | 06/08 | -0,62% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | 06/08 | -0,62% |
| PICTET - SHORT-TERM MONEY MARKET CHF R | 06/08 | -0,62% |
| PICTET - SHORT-TERM MONEY MARKET CHF TC | 06/08 | -0,62% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 05/08 | -0,62% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 06/08 | -0,62% |
| UBAM - MONEY MARKET CHF AC CHF | 05/08 | -0,62% |
