| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | 15/05 | -0,89% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | 18/05 | -0,89% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | 18/05 | -0,89% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 18/05 | -0,89% |
| BGF ASIAN TIGER BOND D6 USD | 18/05 | -0,89% |
| BGF EURO BOND E2 USD | 18/05 | -0,89% |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 18/05 | -0,89% |
| BL BOND EURO B CAP | 15/05 | -0,89% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | 18/05 | -0,89% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | 18/05 | -0,89% |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 18/05 | -0,89% |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | 18/05 | -0,89% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND E-DIST-EUR | 18/05 | -0,89% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | 18/05 | -0,89% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | 18/05 | -0,89% |
| GOLDMAN SACHS GREEN BOND X CAP EUR | 18/05 | -0,89% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | 18/05 | -0,89% |
| JPM GLOBAL MACRO A (DIST) USD | 18/05 | -0,89% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 18/05 | -0,89% |
| PICTET - EUR GOVERNMENT BONDS P | 15/05 | -0,89% |
