| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | 23/04 | -1,12% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | 13/05 | -1,12% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | 13/05 | -1,12% |
| ROBECO EURO SDG CREDITS B EUR | 13/05 | -1,12% |
| TEMPLETON ASIAN BOND A (ACC) USD | 13/05 | -1,12% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | 12/05 | -1,12% |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 11/05 | -1,13% |
| BGF EURO BOND C2 USD | 13/05 | -1,13% |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 12/05 | -1,13% |
| DWS INVEST GLOBAL BONDS SEK LCH | 13/05 | -1,13% |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | 13/05 | -1,13% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | 13/05 | -1,13% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | 13/05 | -1,13% |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | 13/05 | -1,13% |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 13/05 | -1,13% |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | 13/05 | -1,13% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | 13/05 | -1,13% |
| MSIF GLOBAL BOND AH (EUR) | 13/05 | -1,13% |
| MUTUAFONDO 2027 II, FI R | 13/05 | -1,13% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | 13/05 | -1,13% |