| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 06/08 | -0,76% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | 05/08 | -0,76% |
| MSIF GLOBAL BOND AH2 (EUR) | 06/08 | -0,76% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC EUR HEDGED | 06/08 | -0,76% |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | 06/08 | -0,76% |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | 06/08 | -0,76% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | 06/08 | -0,76% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | 30/06 | -0,76% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | 06/08 | -0,77% |
| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF DIS | 05/08 | -0,77% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | 06/08 | -0,77% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | 06/08 | -0,77% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | 06/08 | -0,77% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-EUR | 06/08 | -0,77% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 06/08 | -0,77% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | 06/08 | -0,77% |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | 06/08 | -0,77% |
| EURIZON FUND-EUROPEAN UNION BONDS R EUR | 05/08 | -0,77% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-CDIST(G)-EUR | 06/08 | -0,77% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 06/08 | -0,77% |
