| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | 13/05 | -1,70% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | 13/05 | -1,70% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 12/05 | -1,70% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 13/05 | -1,70% |
| MSIF EURO CORPORATE BOND IX (EUR) | 13/05 | -1,70% |
| MSIF GLOBAL BOND AX (USD) | 13/05 | -1,70% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 10/04 | -1,70% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 13/05 | -1,70% |
| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | 13/05 | -1,70% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-DIST | 12/05 | -1,70% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 13/05 | -1,71% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 13/05 | -1,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | 12/05 | -1,71% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 12/05 | -1,71% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | 13/05 | -1,71% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | 13/05 | -1,71% |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | 12/05 | -1,71% |
| DWS INVEST CROCI US LC | 13/05 | -1,71% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | 12/05 | -1,71% |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 13/05 | -1,71% |
