| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | 06/08 | -0,75% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 06/08 | -0,75% |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | 06/08 | -0,75% |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | 06/08 | -0,75% |
| PICTET - CHINA EQUITIES I USD | 06/08 | -0,75% |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 06/08 | -0,75% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 06/08 | -0,75% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 06/08 | -0,75% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 06/08 | -0,75% |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | 06/08 | -0,76% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 06/08 | -0,76% |
| BGF GLOBAL CORPORATE BOND A6 USD | 06/08 | -0,76% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC) (HEDGED) | 06/08 | -0,76% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 06/08 | -0,76% |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | 06/08 | -0,76% |
| CHALLENGE INTERNATIONAL INCOME S-B | 06/08 | -0,76% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MCDIST(G)-HKD | 06/08 | -0,76% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | 06/08 | -0,76% |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 06/08 | -0,76% |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (DIST) | 06/08 | -0,76% |
