| FAST-FIXED MATURITY 2027 FUND I-QINCOME(G)-EUR | 13/05 | -0,96% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | 13/05 | -0,96% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 13/05 | -0,96% |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | 13/05 | -0,96% |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 13/05 | -0,96% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 13/05 | -0,96% |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | 13/05 | -0,96% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 13/05 | -0,96% |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 13/05 | -0,96% |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | 13/05 | -0,96% |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | 13/05 | -0,96% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | 13/05 | -0,96% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | 13/05 | -0,96% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 13/05 | -0,96% |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 13/05 | -0,96% |
| UBS (LUX) CREDIT INCOME Q-DIST | 12/05 | -0,96% |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 13/05 | -0,96% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 12/05 | -0,97% |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | 13/05 | -0,97% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | 13/05 | -0,97% |
