| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | 13/05 | -1,10% |
| BGF EURO CORPORATE BOND E5 EUR | 13/05 | -1,10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 12/05 | -1,10% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 12/05 | -1,10% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | 13/05 | -1,10% |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 13/05 | -1,10% |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | 13/05 | -1,10% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | 13/05 | -1,10% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | 13/05 | -1,10% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 13/05 | -1,10% |
| INVESCO US TREASURY BOND UCITS ETF DIST | 13/05 | -1,10% |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 13/05 | -1,10% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 13/05 | -1,10% |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | 13/05 | -1,10% |
| MSIF GLOBAL BOND AH2 (EUR) | 13/05 | -1,10% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | 13/05 | -1,10% |
| PICTET TR - CORTO EUROPE HP USD | 12/05 | -1,10% |
| SABADELL BONOS EURO, FI PREMIER | 13/05 | -1,10% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | 13/05 | -1,11% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 13/05 | -1,11% |