| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | 17/03 | -0,44% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | 17/03 | -0,44% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | 17/03 | -0,44% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | 17/03 | -0,44% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 16/03 | -0,44% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 16/03 | -0,44% |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | 17/03 | -0,44% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 17/03 | -0,44% |
| CARTESIO FUNDS INCOME R EUR CAP | 16/03 | -0,44% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 17/03 | -0,44% |
| DWS INVEST CORPORATE HYBRID BONDS TFC | 17/03 | -0,44% |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | 17/03 | -0,44% |
| EURIZON FUND-BOND HIGH YIELD Z EUR | 16/03 | -0,44% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | 17/03 | -0,44% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | 17/03 | -0,44% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | 17/03 | -0,44% |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 17/03 | -0,44% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 17/03 | -0,44% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 17/03 | -0,44% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | 17/03 | -0,44% |
