| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 15/05 | -1,05% |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 15/05 | -1,05% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 15/05 | -1,05% |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | 15/05 | -1,05% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | 15/05 | -1,05% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY Q-ACC | 13/05 | -1,05% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 15/05 | -1,05% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 15/05 | -1,06% |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 15/05 | -1,06% |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 30/04 | -1,06% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | 15/05 | -1,06% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | 15/05 | -1,06% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | 23/04 | -1,06% |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 15/05 | -1,06% |
| BNP PARIBAS GREEN BOND I CAP | 15/05 | -1,06% |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 15/05 | -1,06% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 15/05 | -1,06% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 15/05 | -1,06% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | 13/05 | -1,06% |
| FAST-FIXED MATURITY 2030-I FUND I-ACC-EUR | 15/05 | -1,06% |
