| HSBC GIF ASIA BOND ACH EUR | 15/05 | -0,98% |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 15/05 | -0,98% |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | 15/05 | -0,98% |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | 15/05 | -0,98% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | 15/05 | -0,98% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 15/05 | -0,98% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | 15/05 | -0,98% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | 15/05 | -0,98% |
| NORDEA 1-BALANCED INCOME FUND E-EUR | 15/05 | -0,98% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 15/05 | -0,98% |
| PIMCO TOTAL RETURN BOND E USD DIS | 15/05 | -0,98% |
| ROBECO HIGH YIELD BONDS BH EUR | 15/05 | -0,98% |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 15/05 | -0,98% |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 15/05 | -0,98% |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 15/05 | -0,98% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | 30/04 | -0,98% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | 15/05 | -0,98% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 15/05 | -0,98% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 15/05 | -0,99% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | 15/05 | -0,99% |
