| PICTET - GLOBAL EMERGING DEBT R DM USD | 19/05 | -0,07% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 19/05 | -0,07% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 19/05 | -0,07% |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 19/05 | -0,07% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 19/05 | -0,07% |
| T.ROWE US AGGREGATE BOND FUND I | 19/05 | -0,07% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 18/05 | -0,07% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 19/05 | -0,07% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | 19/05 | -0,07% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 19/05 | -0,07% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 19/05 | -0,08% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | 19/05 | -0,08% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 19/05 | -0,08% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 19/05 | -0,08% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 19/05 | -0,08% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | 19/05 | -0,08% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | 19/05 | -0,08% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 19/05 | -0,08% |
| BGF UNITED KINGDOM A2 EUR | 19/05 | -0,08% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | 19/05 | -0,08% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 19/05 | -0,08% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 19/05 | -0,08% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | 19/05 | -0,08% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 18/05 | -0,08% |
| DWS INVEST GLOBAL BONDS TFC | 19/05 | -0,08% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | 19/05 | -0,08% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 19/05 | -0,08% |
| GAM STAR (LUX) - ABS C EUR | 19/05 | -0,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | 19/05 | -0,08% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | 19/05 | -0,08% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | 19/05 | -0,08% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | 19/05 | -0,08% |
| IBERCAJA RF HORIZONTE 2028-2, FI C | 19/05 | -0,08% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 19/05 | -0,08% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 19/05 | -0,08% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 19/05 | -0,08% |
| JPM INCOME I2 (ACC) EUR (HEDGED) | 19/05 | -0,08% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 18/05 | -0,08% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 18/05 | -0,08% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 18/05 | -0,08% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | 19/05 | -0,08% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | 19/05 | -0,08% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 19/05 | -0,08% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 19/05 | -0,08% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 19/05 | -0,08% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | 18/05 | -0,08% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 19/05 | -0,08% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 19/05 | -0,08% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 19/05 | -0,08% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 19/05 | -0,08% |
