| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | 15/04 | -0,63% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 14/04 | -0,63% |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | 14/04 | -0,63% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 14/04 | -0,63% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 14/04 | -0,63% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 14/04 | -0,63% |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | 14/04 | -0,63% |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND I PF (ACC) EUR-H1 | 15/04 | -0,63% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | 15/04 | -0,63% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | 15/04 | -0,63% |
| HI EUROPEAN MARKET NEUTRAL FUND EUR I | 14/04 | -0,63% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 15/04 | -0,63% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 15/04 | -0,63% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | 15/04 | -0,63% |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 15/04 | -0,63% |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 14/04 | -0,63% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 15/04 | -0,63% |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 15/04 | -0,63% |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 15/04 | -0,63% |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 15/04 | -0,63% |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 15/04 | -0,63% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | 15/04 | -0,63% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | 15/04 | -0,63% |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | 14/04 | -0,63% |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | 14/04 | -0,63% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 15/04 | -0,63% |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 15/04 | -0,64% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 15/04 | -0,64% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 15/04 | -0,64% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 14/04 | -0,64% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 14/04 | -0,64% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | 15/04 | -0,64% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | 15/04 | -0,64% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 15/04 | -0,64% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | 15/04 | -0,64% |
| INVESCO EURO CORPORATE BOND E CAP EUR | 15/04 | -0,64% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 15/04 | -0,64% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | 15/04 | -0,64% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | 15/04 | -0,64% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | 10/04 | -0,64% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 10/04 | -0,64% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 10/04 | -0,64% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | 14/04 | -0,64% |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 15/04 | -0,64% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 15/04 | -0,64% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 15/04 | -0,64% |
| RENTA 4 LATINOAMERICA, FI I | 15/04 | -0,64% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 15/04 | -0,64% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | 15/04 | -0,64% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 15/04 | -0,64% |
