| NEUBERGER BERMAN EURO BOND EUR I DIS | 13/05 | -1,54% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 13/05 | -1,54% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | 13/05 | -1,55% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | 12/05 | -1,55% |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | 13/05 | -1,55% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | 13/05 | -1,55% |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | 13/05 | -1,55% |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | 13/05 | -1,55% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | 13/05 | -1,55% |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 13/05 | -1,55% |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 13/05 | -1,55% |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 13/05 | -1,55% |
| JPM EURO AGGREGATE BOND D (ACC) EUR | 13/05 | -1,55% |
| LAZARD EUROPE CONCENTRATED A | 12/05 | -1,55% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | 12/05 | -1,55% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | 12/05 | -1,55% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 13/05 | -1,55% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | 13/05 | -1,55% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | 13/05 | -1,55% |
| NORDEA 1-STABLE RETURN FUND BN-EUR | 13/05 | -1,55% |
