| JPM GLOBAL AGGREGATE BOND A (DIST) USD | 15/05 | -0,95% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 15/05 | -0,95% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | 12/05 | -0,95% |
| MEDIOLANUM RENTA, FI L-B | 15/05 | -0,95% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 15/05 | -0,95% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 15/05 | -0,95% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 13/05 | -0,95% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 12/05 | -0,95% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 15/05 | -0,95% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | 13/05 | -0,95% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 15/05 | -0,95% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 15/05 | -0,96% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 15/05 | -0,96% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | 15/05 | -0,96% |
| BARINGS GLOBAL BOND FUND A GBP INC | 15/05 | -0,96% |
| BGF WORLD BOND C1 USD | 15/05 | -0,96% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | 15/05 | -0,96% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 15/05 | -0,96% |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 15/05 | -0,96% |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 15/05 | -0,96% |
