| BGF FINTECH A2 SGD (HEDGED) | 03/08 | -0,85% |
| BGF GLOBAL HIGH YIELD BOND A6 USD | 03/08 | -0,85% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | 03/08 | -0,85% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-GBP(AIDIV) | 03/08 | -0,85% |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | 03/08 | -0,85% |
| BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO W (INC) | 31/07 | -0,85% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | 03/08 | -0,85% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | 03/08 | -0,85% |
| DWS INVEST ESG ASIAN BONDS USD LDM | 03/08 | -0,85% |
| FUNDSMITH EQUITY FUND I GBP DIS | 03/08 | -0,85% |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | 31/07 | -0,85% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | 03/08 | -0,85% |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | 02/08 | -0,85% |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 03/08 | -0,85% |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (DIST) | 03/08 | -0,85% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 03/08 | -0,85% |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG (CHF) N CAP | 31/07 | -0,85% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | 03/08 | -0,85% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 03/08 | -0,85% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | 31/07 | -0,85% |
| PICTET - US HIGH YIELD HER CHF | 03/08 | -0,85% |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 31/07 | -0,85% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | 03/08 | -0,85% |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | 03/08 | -0,85% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | 03/08 | -0,85% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | 31/07 | -0,85% |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | 03/08 | -0,85% |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 03/08 | -0,86% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 03/08 | -0,86% |
| BGF US DOLLAR BOND X5 USD | 03/08 | -0,86% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | 31/07 | -0,86% |
| BNP PARIBAS GREEN BOND CLASSIC CAP | 31/07 | -0,86% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 31/07 | -0,86% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 03/08 | -0,86% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 03/08 | -0,86% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | 03/08 | -0,86% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | 03/08 | -0,86% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | 03/08 | -0,86% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | 03/08 | -0,86% |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | 03/08 | -0,86% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | 03/08 | -0,86% |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 30/07 | -0,86% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | 03/08 | -0,86% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 03/08 | -0,86% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | 03/08 | -0,86% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 31/07 | -0,86% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND TD JPY | 31/07 | -0,86% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 03/08 | -0,86% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | 31/07 | -0,86% |
| R-CO THEMATIC SILVER PLUS CL EUR | 31/07 | -0,86% |
