| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | 17/06 | -0,02% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 17/06 | -0,02% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 17/06 | -0,02% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 17/06 | -0,02% |
| BGF GLOBAL GOVERNMENT BOND C2 USD | 17/06 | -0,03% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 17/06 | -0,03% |
| BNP PARIBAS INSTICASH EUR 3M I DIS | 17/06 | -0,03% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 17/06 | -0,03% |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | 16/06 | -0,03% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | 17/06 | -0,03% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 17/06 | -0,03% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | 17/06 | -0,03% |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | 17/06 | -0,04% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | 17/06 | -0,04% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 17/06 | -0,04% |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | 17/06 | -0,04% |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 17/06 | -0,04% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 17/06 | -0,04% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 17/06 | -0,04% |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 17/06 | -0,05% |
