| DWS INVEST CHINA BONDS NDQH | 13/05 | -1,25% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 13/05 | -1,25% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 12/05 | -1,25% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 12/05 | -1,25% |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | 13/05 | -1,25% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | 13/05 | -1,25% |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 13/05 | -1,25% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 12/05 | -1,25% |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | 12/05 | -1,25% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | 12/05 | -1,25% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | 13/05 | -1,25% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 13/05 | -1,25% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 13/05 | -1,25% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 13/05 | -1,25% |
| R-CO TARGET 2030 IG D2 EUR | 12/05 | -1,25% |
| SABADELL BONOS EURO, FI PYME | 13/05 | -1,25% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | 13/05 | -1,25% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | 13/05 | -1,25% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | 13/05 | -1,25% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | 13/05 | -1,26% |
