| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | 30/04 | -0,97% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | 13/05 | -0,97% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | 12/05 | -0,97% |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | 12/05 | -0,97% |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | 13/05 | -0,97% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | 13/05 | -0,98% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 13/05 | -0,98% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 13/05 | -0,98% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 13/05 | -0,98% |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | 12/05 | -0,98% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 12/05 | -0,98% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | 13/05 | -0,98% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | 13/05 | -0,98% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | 12/05 | -0,98% |
| BARINGS GLOBAL BOND FUND A USD INC | 13/05 | -0,98% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 13/05 | -0,98% |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | 12/05 | -0,98% |
| DWS INTERNATIONALE RENTEN TYP O NC | 13/05 | -0,98% |
| FAST-FIXED MATURITY 2030-I FUND I-ACC-EUR | 13/05 | -0,98% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | 13/05 | -0,98% |
