| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 15/05 | -1,12% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 13/05 | -1,12% |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 15/05 | -1,12% |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 13/05 | -1,12% |
| CT (LUX) UK EQUITIES AEH EUR | 15/05 | -1,12% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 15/05 | -1,12% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | 15/05 | -1,12% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 15/05 | -1,12% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 15/05 | -1,12% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 15/05 | -1,12% |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | 23/04 | -1,12% |
| MERCHFONDO, FI | 15/05 | -1,12% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 15/05 | -1,12% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 15/05 | -1,12% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 15/05 | -1,12% |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 15/05 | -1,12% |
| SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED) | 15/05 | -1,12% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 15/05 | -1,12% |
| UNICAJA PATRIMONIO, FI IR | 13/05 | -1,12% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | 15/05 | -1,13% |
