| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 06/08 | -0,72% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 06/08 | -0,72% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | 06/08 | -0,72% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | 06/08 | -0,72% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 06/08 | -0,72% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 06/08 | -0,72% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 06/08 | -0,72% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 06/08 | -0,72% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | 06/08 | -0,72% |
| T.ROWE US AGGREGATE BOND FUND SN (JPY) | 06/08 | -0,72% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 06/08 | -0,72% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | 06/08 | -0,72% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | 06/08 | -0,73% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | 06/08 | -0,73% |
| AEGON EUROPEAN ABS FUND I EUR INC | 06/08 | -0,73% |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | 06/08 | -0,73% |
| AMUNDI FIXED MATURITY 2027 ITALY BTP GOVERNMENT BOND UCITS ETF DIS | 05/08 | -0,73% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | 05/08 | -0,73% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 05/08 | -0,73% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | 06/08 | -0,73% |
