| BGF WORLD BOND D2 EUR (HEDGED) | 13/05 | -0,97% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | 12/05 | -0,97% |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | 12/05 | -0,97% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 12/05 | -0,97% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | 13/05 | -0,97% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | 13/05 | -0,97% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | 13/05 | -0,97% |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 13/05 | -0,97% |
| JPM EURO CORPORATE BOND D (ACC) EUR | 13/05 | -0,97% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | 24/04 | -0,97% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 13/05 | -0,97% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 13/05 | -0,97% |
| MSIF GLOBAL BOND ZH (EUR) | 13/05 | -0,97% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | 13/05 | -0,97% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 13/05 | -0,97% |
| PIMCO EURO BOND E EUR CAP | 13/05 | -0,97% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | 13/05 | -0,97% |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 13/05 | -0,97% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 13/05 | -0,97% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 13/05 | -0,97% |
