| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | 03/08 | -0,66% |
| BGF GLOBAL BOND INCOME X10 USD | 03/08 | -0,66% |
| BGF GLOBAL GOVERNMENT BOND A1 USD | 03/08 | -0,66% |
| BGF GLOBAL GOVERNMENT BOND D3 USD | 03/08 | -0,66% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | 03/08 | -0,66% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | 03/08 | -0,66% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | 03/08 | -0,66% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK CLASSIC CAP | 31/07 | -0,66% |
| FRANKLIN INCOME I (YDIS) EUR-H1 | 03/08 | -0,66% |
| FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | 03/08 | -0,66% |
| GANE VALUE EVENT FUND M EUR DIS | 03/08 | -0,66% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | 03/08 | -0,66% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | 03/08 | -0,66% |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP DIS | 31/07 | -0,66% |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | 31/07 | -0,66% |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | 03/08 | -0,66% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 03/08 | -0,66% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 03/08 | -0,66% |
| PICTET - EMERGING DEBT BLEND HR EUR | 03/08 | -0,66% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 31/07 | -0,66% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 31/07 | -0,66% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | 03/08 | -0,66% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 31/07 | -0,66% |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | 31/07 | -0,66% |
| ABN AMRO CANDRIAM GLOBAL ESG HIGH YIELD BONDS A EUR CAP | 03/08 | -0,67% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | 03/08 | -0,67% |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 03/08 | -0,67% |
| EURIZON FUND-BOND FLEXIBLE R EUR | 31/07 | -0,67% |
| FUNDSMITH EQUITY FUND I EUR DIS | 03/08 | -0,67% |
| HSBC GIF BRIC EQUITY EC USD | 03/08 | -0,67% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 31/07 | -0,67% |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 03/08 | -0,67% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 03/08 | -0,67% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 31/07 | -0,67% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 31/07 | -0,67% |
| RAIFFEISEN-ESG-EURO-CORPORATES (RZ) (A) | 03/08 | -0,67% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | 30/07 | -0,67% |
| UNICAJA DEUDA PUBLICA, FI P | 31/07 | -0,67% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | 03/08 | -0,68% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | 03/08 | -0,68% |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | 03/08 | -0,68% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 03/08 | -0,68% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | 03/08 | -0,68% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | 03/08 | -0,68% |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | 30/07 | -0,68% |
| CHALLENGE INTERNATIONAL INCOME SH-A | 31/07 | -0,68% |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | 03/08 | -0,68% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | 03/08 | -0,68% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | 03/08 | -0,68% |
| IMGP US VALUE C EUR HP | 31/07 | -0,68% |
