| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 13/05 | -1,67% |
| PIMCO INCOME INVESTOR USD DIS | 13/05 | -1,67% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | 13/05 | -1,67% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | 13/05 | -1,67% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | 13/05 | -1,67% |
| ALLIANZ GLOBAL WATER IT EUR | 13/05 | -1,68% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | 13/05 | -1,68% |
| CHALLENGE INTERNATIONAL INCOME SH-B | 13/05 | -1,68% |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | 12/05 | -1,68% |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | 12/05 | -1,68% |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | 12/05 | -1,68% |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 13/05 | -1,68% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | 13/05 | -1,68% |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | 13/05 | -1,68% |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | 13/05 | -1,68% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 13/05 | -1,68% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 13/05 | -1,68% |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | 12/05 | -1,68% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | 13/05 | -1,68% |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | 12/05 | -1,68% |
