| FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | 13/05 | -0,98% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | 13/05 | -0,98% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 13/05 | -0,98% |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 13/05 | -0,98% |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 13/05 | -0,98% |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 13/05 | -0,98% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | 13/05 | -0,98% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 13/05 | -0,98% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | 30/04 | -0,98% |
| UBS (LUX) CREDIT INCOME P-DIST | 12/05 | -0,98% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | 13/05 | -0,98% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 13/05 | -0,98% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 13/05 | -0,99% |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 13/05 | -0,99% |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | 13/05 | -0,99% |
| BARINGS GLOBAL BOND FUND A EUR INC | 13/05 | -0,99% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | 13/05 | -0,99% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 13/05 | -0,99% |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | 12/05 | -0,99% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | 13/05 | -0,99% |
