| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | 25/06 | -0,28% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 25/06 | -0,28% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 25/06 | -0,28% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 25/06 | -0,28% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 25/06 | -0,28% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 25/06 | -0,28% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 24/06 | -0,28% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | 25/06 | -0,28% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 24/06 | -0,28% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | 29/05 | -0,28% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 25/06 | -0,29% |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | 25/06 | -0,29% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 25/06 | -0,29% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 25/06 | -0,30% |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 25/06 | -0,30% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 24/06 | -0,30% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | 25/06 | -0,30% |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | 25/06 | -0,30% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 25/06 | -0,31% |
| PICTET - EUR CORPORATE BONDS P | 24/06 | -0,31% |
