| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 13/05 | -1,64% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 13/05 | -1,64% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | 13/05 | -1,64% |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | 13/05 | -1,64% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 13/05 | -1,64% |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | 12/05 | -1,65% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | 13/05 | -1,65% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | 12/05 | -1,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | 12/05 | -1,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | 12/05 | -1,65% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | 13/05 | -1,65% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | 13/05 | -1,65% |
| CHALLENGE EURO BOND S-A | 13/05 | -1,65% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | 12/05 | -1,65% |
| GROUPAMA EURO GOVIES ND | 12/05 | -1,65% |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 13/05 | -1,65% |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | 13/05 | -1,65% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 13/05 | -1,65% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | 13/05 | -1,65% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | 13/05 | -1,65% |
