| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 15/05 | -0,01% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 15/05 | -0,01% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 15/05 | -0,01% |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | 15/05 | -0,01% |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 13/05 | -0,01% |
| DUX MIXTO VARIABLE, FI | 15/05 | -0,01% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 13/05 | -0,01% |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 15/05 | -0,01% |
| FIDELITY FUNDS-ASIAN BOND I-QDIST-SGD (HEDGED) | 08/04 | -0,01% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | 15/05 | -0,01% |
| FONBUSA, FI | 14/05 | -0,01% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 15/05 | -0,01% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | 15/05 | -0,01% |
| GESTION BOUTIQUE VI / OPPORTUNITY B | 14/05 | -0,01% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | 15/05 | -0,01% |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | 15/05 | -0,01% |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | 15/05 | -0,01% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 15/05 | -0,01% |
| JPM US AGGREGATE BOND A (DIST) USD | 15/05 | -0,01% |
| KUTXABANK BONO, FI CARTERA | 15/05 | -0,01% |
