| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | 18/06 | -0,03% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 18/06 | -0,03% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | 18/06 | -0,03% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 18/06 | -0,03% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | 18/06 | -0,04% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | 18/06 | -0,04% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | 18/06 | -0,04% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | 18/06 | -0,04% |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | 18/06 | -0,05% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | 18/06 | -0,05% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | 18/06 | -0,05% |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | 17/06 | -0,05% |
| JPM AGGREGATE BOND C (DIST) USD | 18/06 | -0,05% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 18/06 | -0,05% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 18/06 | -0,05% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 17/06 | -0,05% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | 18/06 | -0,05% |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 18/06 | -0,05% |
| TRUE VALUE COMPOUNDERS, FI B | 17/06 | -0,05% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 18/06 | -0,05% |
