| INVESCO INDIA EQUITY Z CAP EUR | 06/08 | -0,73% |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 06/08 | -0,73% |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 06/08 | -0,73% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 05/08 | -0,73% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND IH1-EUR | 06/08 | -0,73% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | 06/08 | -0,73% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 05/08 | -0,73% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | 06/08 | -0,73% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 06/08 | -0,73% |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | 06/08 | -0,73% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 06/08 | -0,73% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | 06/08 | -0,73% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 05/08 | -0,73% |
| T.ROWE ASIA CREDIT BOND FUND AX | 06/08 | -0,73% |
| VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF USD DIST | 06/08 | -0,73% |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 06/08 | -0,73% |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 SGD DIS H | 06/08 | -0,73% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 06/08 | -0,74% |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | 06/08 | -0,74% |
| BGF US DOLLAR BOND A3 USD | 06/08 | -0,74% |
