| DWS INVEST ESG EURO BONDS (SHORT) NDQ | 19/05 | -0,90% |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | 18/05 | -0,90% |
| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | 19/05 | -0,90% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 19/05 | -0,90% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | 19/05 | -0,90% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | 19/05 | -0,90% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 19/05 | -0,90% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | 19/05 | -0,90% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | 19/05 | -0,90% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 18/05 | -0,90% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 19/05 | -0,90% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 19/05 | -0,90% |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 19/05 | -0,90% |
| PICTET - EUR GOVERNMENT BONDS P | 18/05 | -0,90% |
| PICTET - EUR GOVERNMENT BONDS P DY | 18/05 | -0,90% |
| PIMCO GLOBAL BOND INVESTOR USD CAP | 19/05 | -0,90% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 19/05 | -0,90% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 19/05 | -0,90% |
| TRUE CAPITAL, FI A | 19/05 | -0,90% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | 18/05 | -0,90% |
