| BGF WORLD BOND I4 EUR (HEDGED) | 06/08 | -0,71% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CD USD | 06/08 | -0,71% |
| DWS EURORENTA | 06/08 | -0,71% |
| FRANKLIN HIGH YIELD I (MDIS) USD | 06/08 | -0,71% |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | 06/08 | -0,71% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 06/08 | -0,71% |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | 06/08 | -0,71% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 05/08 | -0,71% |
| MEDIOLANUM RENTA, FI L-B | 06/08 | -0,71% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | 06/08 | -0,71% |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | 06/08 | -0,71% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 06/08 | -0,71% |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 06/08 | -0,71% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 05/08 | -0,71% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 05/08 | -0,71% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | 06/08 | -0,71% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | 06/08 | -0,71% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | 06/08 | -0,71% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | 30/06 | -0,71% |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES C EUR CAP | 06/08 | -0,71% |
