| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I EUR | 06/08 | -0,67% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | 05/08 | -0,67% |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | 06/08 | -0,67% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | 06/08 | -0,67% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 06/08 | -0,67% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | 06/08 | -0,67% |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | 06/08 | -0,67% |
| LORD ABBETT SHORT DURATION INCOME FUND JH SEK CAP | 06/08 | -0,67% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 06/08 | -0,67% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND TD JPY | 06/08 | -0,67% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | 06/08 | -0,67% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 06/08 | -0,67% |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 06/08 | -0,67% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P | 06/08 | -0,67% |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | 06/08 | -0,67% |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 06/08 | -0,67% |
| VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR DIST | 06/08 | -0,67% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | 06/08 | -0,67% |
| AEGON EUROPEAN ABS FUND A EUR INC | 06/08 | -0,68% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 06/08 | -0,68% |
