| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 06/08 | -0,69% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 06/08 | -0,69% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 06/08 | -0,69% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | 06/08 | -0,69% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 06/08 | -0,69% |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | 05/08 | -0,69% |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) EUR-H1 | 06/08 | -0,69% |
| HSBC GIF BRIC EQUITY AC USD | 06/08 | -0,69% |
| MEDIOLANUM RENTA, FI S-B | 06/08 | -0,69% |
| M&G (LUX) FIXED MATURITY BOND FUND EUR P2 DIS | 06/08 | -0,69% |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 06/08 | -0,69% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 06/08 | -0,69% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 06/08 | -0,69% |
| ROLNIK FOCUS, FIL | 06/08 | -0,69% |
| SABADELL BONOS EURO, FI EMPRESA | 06/08 | -0,69% |
| SABADELL BONOS EURO, FI PLUS | 06/08 | -0,69% |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND R | 06/08 | -0,69% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | 06/08 | -0,70% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 05/08 | -0,70% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 05/08 | -0,70% |
