| BNP PARIBAS EURO EQUITY CLASSIC CAP | 15/05 | -1,10% |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 13/05 | -1,10% |
| FAST-FIXED MATURITY 2030-I FUND Y-ACC-EUR | 15/05 | -1,10% |
| FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | 15/05 | -1,10% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 15/05 | -1,10% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 13/05 | -1,10% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 15/05 | -1,10% |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 15/05 | -1,10% |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | 15/05 | -1,10% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 15/05 | -1,10% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | 15/05 | -1,10% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | 15/05 | -1,10% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | 15/05 | -1,10% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 15/05 | -1,10% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 15/05 | -1,10% |
| SYCOYIELD 2032 ID | 13/05 | -1,10% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 15/05 | -1,10% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 15/05 | -1,10% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | 15/05 | -1,10% |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | 15/05 | -1,10% |
