| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 30/04 | -2,56% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | 12/05 | -2,56% |
| BNPP EASY CORP BOND SRI PAB UCITS ETF DIS | 12/05 | -2,56% |
| CHALLENGE INTERNATIONAL BOND S-B | 13/05 | -2,56% |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 12/05 | -2,56% |
| DWS INVEST EURO-GOV BONDS LD | 13/05 | -2,56% |
| HSBC GIF EURO CREDIT BOND AD EUR | 13/05 | -2,56% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | 13/05 | -2,56% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 13/05 | -2,56% |
| DWS INVEST SHORT DURATION CREDIT ID | 13/05 | -2,57% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | 13/05 | -2,57% |
| GESIURIS HEALTHCARE & INNOVATION, FI A | 13/05 | -2,57% |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 13/05 | -2,57% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | 13/05 | -2,57% |
| LAZARD CREDIT 2030 RD EUR | 12/05 | -2,57% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 13/05 | -2,57% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | 13/05 | -2,57% |
| R-CO CONVICTION CREDIT EURO D EUR | 12/05 | -2,57% |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 13/05 | -2,57% |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 12/05 | -2,57% |