| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 13/05 | -0,44% |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 13/05 | -0,44% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | 12/05 | -0,44% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | 12/05 | -0,44% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 13/05 | -0,45% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 13/05 | -0,45% |
| AVISTA GLOBAL, FI | 13/05 | -0,45% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | 24/04 | -0,45% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 13/05 | -0,45% |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 13/05 | -0,45% |
| BGF WORLD BOND E2 EUR | 13/05 | -0,45% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | 13/05 | -0,45% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 13/05 | -0,45% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 12/05 | -0,45% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | 12/05 | -0,45% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | 12/05 | -0,45% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | 11/05 | -0,45% |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | 12/05 | -0,45% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-USD | 13/05 | -0,45% |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | 13/05 | -0,45% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | 13/05 | -0,45% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | 13/05 | -0,45% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 13/05 | -0,45% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | 13/05 | -0,45% |
| GOLDMAN SACHS GREEN BOND R CAP EUR | 13/05 | -0,45% |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 13/05 | -0,45% |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | 13/05 | -0,45% |
| LORD ABBETT HIGH YIELD FUND I USD DIS | 13/05 | -0,45% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 13/05 | -0,45% |
| MEDIOLANUM EQUILIBRIUM LH-B | 24/04 | -0,45% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 13/05 | -0,45% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 13/05 | -0,45% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 13/05 | -0,45% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 12/05 | -0,45% |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | 13/05 | -0,45% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 13/05 | -0,45% |
| PIMCO LOW AVERAGE DURATION E USD DIS | 13/05 | -0,45% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 12/05 | -0,45% |
| SABADELL EURO YIELD, FI EMPRESA | 13/05 | -0,45% |
| SABADELL EURO YIELD, FI PLUS | 13/05 | -0,45% |
| SANTANDER SOSTENIBLE BONOS, FI A | 12/05 | -0,45% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 13/05 | -0,45% |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 13/05 | -0,45% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 13/05 | -0,45% |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | 13/05 | -0,45% |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 13/05 | -0,45% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 12/05 | -0,45% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | 13/05 | -0,46% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | 13/05 | -0,46% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | 13/05 | -0,46% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | 13/05 | -0,46% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 13/05 | -0,46% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 13/05 | -0,46% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 13/05 | -0,46% |
| BGF GLOBAL CORPORATE BOND A5 USD | 13/05 | -0,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 12/05 | -0,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | 12/05 | -0,46% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 12/05 | -0,46% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | 12/05 | -0,46% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 13/05 | -0,46% |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | 12/05 | -0,46% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 07/05 | -0,46% |
| DPAM L BONDS EUR SHORT TERM B CAP | 12/05 | -0,46% |
| DWS COVERED BOND FUND LC | 13/05 | -0,46% |
| DWS INVEST EURO CORPORATE BONDS NC | 13/05 | -0,46% |
| FAST-EUROPE FUND E-PF-ACC-EUR | 13/05 | -0,46% |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | 13/05 | -0,46% |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-EUR | 13/05 | -0,46% |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 12/05 | -0,46% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | 12/05 | -0,46% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 13/05 | -0,46% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 13/05 | -0,46% |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | 13/05 | -0,46% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 13/05 | -0,46% |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 13/05 | -0,46% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | 12/05 | -0,46% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 12/05 | -0,46% |
| MAN ACTIVE BALANCED I H JPY | 12/05 | -0,46% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 12/05 | -0,46% |
| MSIF EURO CORPORATE BOND A (EUR) | 13/05 | -0,46% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 13/05 | -0,46% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 10/04 | -0,46% |
| PICTET - GLOBAL BONDS P DY USD | 13/05 | -0,46% |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 13/05 | -0,46% |
| SCHRODER GAIA HELIX I ACC USD | 29/04 | -0,46% |
| SEXTANT PME A EUR CAP | 12/05 | -0,46% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 12/05 | -0,46% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 12/05 | -0,46% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 12/05 | -0,46% |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 13/05 | -0,47% |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | 12/05 | -0,47% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | 12/05 | -0,47% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | 13/05 | -0,47% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | 12/05 | -0,47% |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 13/05 | -0,47% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 13/05 | -0,47% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 13/05 | -0,47% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 13/05 | -0,47% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 13/05 | -0,47% |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 13/05 | -0,47% |
