| BARINGS ASEAN FRONTIERS FUND A USD INC | 19/06 | 0,01% |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | 19/06 | 0,01% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | 18/06 | 0,01% |
| DWS FLOATING RATE NOTES FD | 18/06 | 0,01% |
| DWS INVEST CHINA BONDS USD FC | 19/06 | 0,01% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 19/06 | 0,00% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | 18/06 | 0,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | 19/06 | 0,00% |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 19/06 | 0,00% |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 19/06 | 0,00% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 18/06 | 0,00% |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | 18/06 | 0,00% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | 18/06 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 19/06 | 0,00% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 18/06 | -0,01% |
| DWS FLOATING RATE NOTES TFD | 18/06 | -0,01% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | 18/06 | -0,01% |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 18/06 | -0,01% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | 18/06 | -0,01% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | 18/06 | -0,02% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 19/06 | -0,02% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 19/06 | -0,02% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | 19/06 | -0,02% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | 18/06 | -0,03% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | 18/06 | -0,03% |
| BL EQUITIES ASIA A DIS | 18/06 | -0,03% |
| FTGF WESTERN ASSET US CORE PLUS BOND X EUR (HEDGED) CAP | 18/06 | -0,03% |
| HSBC GIF INDIA FIXED INCOME IC EUR | 19/06 | -0,03% |
| HSBC GIF INDIA FIXED INCOME IC USD | 19/06 | -0,03% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 18/06 | -0,03% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | 18/06 | -0,03% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | 19/06 | -0,03% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | 18/06 | -0,03% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 19/06 | -0,04% |
| BL EQUITIES ASIA AM DIS | 18/06 | -0,04% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 19/06 | -0,04% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 18/06 | -0,04% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 18/06 | -0,04% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 19/06 | -0,04% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 18/06 | -0,05% |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 19/06 | -0,05% |
| PRIVILEDGE - BAIRD US SHORT DURATION BOND (USD) P CAP | 18/06 | -0,05% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | 18/06 | -0,06% |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | 19/06 | -0,06% |
| DWS INVEST CHINA BONDS USD TFC | 19/06 | -0,06% |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | 19/06 | -0,06% |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | 19/06 | -0,06% |
| PENTATHLON, FI | 19/06 | -0,06% |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | 18/06 | -0,06% |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 19/06 | -0,07% |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 19/06 | -0,07% |
| DWS FLOATING RATE NOTES LD | 18/06 | -0,07% |
| DWS INVEST CHINA BONDS RMB FC | 19/06 | -0,07% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | 18/06 | -0,07% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 18/06 | -0,07% |
| MULTIUNITS LUX - AMUNDI US INVERSE INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 18/06 | -0,07% |
| SCHRODER ISF GLOBAL CITIES C ACC USD | 18/06 | -0,07% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H USD | 18/06 | -0,08% |
| BGF NATURAL RESOURCES E2 EUR | 19/06 | -0,09% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 19/06 | -0,09% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | 18/06 | -0,09% |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | 18/06 | -0,09% |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | 19/06 | -0,09% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | 18/06 | -0,09% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 18/06 | -0,09% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST | 18/06 | -0,09% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 19/06 | -0,09% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 19/06 | -0,09% |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | 19/06 | -0,10% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 19/06 | -0,10% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 18/06 | -0,10% |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 18/06 | -0,10% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 19/06 | -0,10% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | 18/06 | -0,11% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | 18/06 | -0,11% |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 19/06 | -0,12% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | 18/06 | -0,12% |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | 18/06 | -0,12% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | 19/06 | -0,12% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 18/06 | -0,12% |
| PICTET TR - CORTO EUROPE P EUR | 18/06 | -0,12% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | 19/06 | -0,12% |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | 18/06 | -0,13% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 19/06 | -0,13% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | 18/06 | -0,14% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 18/06 | -0,14% |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 19/06 | -0,15% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | 19/06 | -0,15% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | 18/06 | -0,15% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | 18/06 | -0,15% |
| ROBECO SDG CREDIT INCOME CH EUR | 18/06 | -0,15% |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 19/06 | -0,16% |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | 19/06 | -0,16% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 18/06 | -0,16% |
| SCHRODER ISF EURO BOND C DIS EUR | 19/06 | -0,16% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 19/06 | -0,17% |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | 19/06 | -0,17% |
| BL EQUITIES ASIA AR DIS | 18/06 | -0,17% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 18/06 | -0,17% |
| PIMCO LOW AVERAGE DURATION E USD CAP | 18/06 | -0,17% |
