| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 13/05 | -1,15% |
| ISHARES GOVT BOND 15-30YR UCITS ETF EUR (DIST) | 13/05 | -1,15% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 13/05 | -1,15% |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 13/05 | -1,15% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | 13/05 | -1,15% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | 13/05 | -1,15% |
| ROBECO EURO GOVERNMENT BONDS D EUR | 13/05 | -1,15% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | 13/05 | -1,15% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 13/05 | -1,16% |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 29/04 | -1,16% |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | 13/05 | -1,16% |
| BGF EURO SHORT DURATION BOND D3 EUR | 13/05 | -1,16% |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 13/05 | -1,16% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | 12/05 | -1,16% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 13/05 | -1,16% |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | 12/05 | -1,16% |
| FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | 13/05 | -1,16% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-ACC-EUR | 13/05 | -1,16% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | 12/05 | -1,16% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 13/05 | -1,16% |