| BISSAN / LARGO PLAZO A | 04/08 | -0,50% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CGDH EUR | 06/08 | -0,50% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | 05/08 | -0,50% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR DIS | 06/08 | -0,50% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) I CAP | 05/08 | -0,50% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 06/08 | -0,50% |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 06/08 | -0,50% |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | 06/08 | -0,50% |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | 06/08 | -0,50% |
| PIMCO GLOBAL BOND E USD DIS | 06/08 | -0,50% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 05/08 | -0,50% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS EUR (HEDGED) | 06/08 | -0,50% |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DIS USD | 06/08 | -0,50% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 06/08 | -0,50% |
| BGF EURO SHORT DURATION BOND C2 EUR | 06/08 | -0,51% |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | 06/08 | -0,51% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | 06/08 | -0,51% |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | 06/08 | -0,51% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 06/08 | -0,51% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | 06/08 | -0,51% |
