| LORD ABBETT HIGH YIELD FUND IH GBP DIS | 18/05 | -0,99% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 18/05 | -0,99% |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | 18/05 | -0,99% |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | 18/05 | -0,99% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 18/05 | -0,99% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 15/05 | -0,99% |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 18/05 | -0,99% |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 18/05 | -0,99% |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 18/05 | -0,99% |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 18/05 | -0,99% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | 30/04 | -0,99% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) K-1-ACC | 15/05 | -0,99% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 18/05 | -0,99% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 18/05 | -0,99% |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | 18/05 | -1,00% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | 15/05 | -1,00% |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | 18/05 | -1,00% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 18/05 | -1,00% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 18/05 | -1,00% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 18/05 | -1,00% |
