| WELLINGTON GLOBAL CREDIT ESG FUND EUR S ACC HEDGED | 06/08 | -0,71% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 06/08 | -0,72% |
| BGF ASIAN TIGER BOND A6 USD | 06/08 | -0,72% |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | 06/08 | -0,72% |
| BGF EURO CORPORATE BOND I5 EUR | 06/08 | -0,72% |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 06/08 | -0,72% |
| BGF GLOBAL HIGH YIELD BOND A10 USD | 06/08 | -0,72% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | 06/08 | -0,72% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | 06/08 | -0,72% |
| BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO W (INC) | 06/08 | -0,72% |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | 04/08 | -0,72% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD USD | 06/08 | -0,72% |
| CHALLENGE INTERNATIONAL INCOME L-B | 06/08 | -0,72% |
| DWS INVEST CHINA BONDS CHF FCH | 06/08 | -0,72% |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 05/08 | -0,72% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 05/08 | -0,72% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 05/08 | -0,72% |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | 05/08 | -0,72% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | 06/08 | -0,72% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | 06/08 | -0,72% |
