| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | 30/04 | -0,03% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 15/05 | -0,03% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 15/05 | -0,03% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 15/05 | -0,04% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 15/05 | -0,04% |
| AMUNDI CHENAVARI CREDIT FUND I EUR | 12/05 | -0,04% |
| ANTA QUALITY RENTA FIJA 0-3, FI C | 13/05 | -0,04% |
| ATL CAPITAL RENTA FIJA, FI L | 12/05 | -0,04% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 15/05 | -0,04% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 15/05 | -0,04% |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 15/05 | -0,04% |
| BGF EUROPEAN EQUITY INCOME D2 USD | 15/05 | -0,04% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | 15/05 | -0,04% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | 15/05 | -0,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | 15/05 | -0,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | 15/05 | -0,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | 15/05 | -0,04% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 13/05 | -0,04% |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 15/05 | -0,04% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 13/05 | -0,04% |
