| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 13/05 | -0,04% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 15/05 | -0,04% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 15/05 | -0,04% |
| DWS INVEST CORPORATE HYBRID BONDS FC | 15/05 | -0,04% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 12/05 | -0,04% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | 15/05 | -0,04% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 13/05 | -0,04% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 15/05 | -0,04% |
| HSBC GIF EUROLAND GROWTH EC EUR | 15/05 | -0,04% |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 15/05 | -0,04% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 12/05 | -0,04% |
| LAZARD CREDIT FI SRI RVC EUR | 13/05 | -0,04% |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | 14/05 | -0,04% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 12/05 | -0,04% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 15/05 | -0,04% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 13/05 | -0,04% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | 14/05 | -0,04% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 14/05 | -0,04% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | 15/05 | -0,04% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | 15/05 | -0,04% |
