| BGF WORLD BOND D3 USD | 19/05 | -1,00% |
| BL BOND EURO B CAP | 19/05 | -1,00% |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 18/05 | -1,00% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 19/05 | -1,00% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | 18/05 | -1,00% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | 19/05 | -1,00% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 19/05 | -1,00% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 19/05 | -1,00% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 19/05 | -1,00% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | 19/05 | -1,00% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | 19/05 | -1,00% |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 19/05 | -1,00% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 19/05 | -1,00% |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 19/05 | -1,00% |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 19/05 | -1,00% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | 19/05 | -1,00% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | 19/05 | -1,00% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 19/05 | -1,00% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | 19/05 | -1,00% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 19/05 | -1,00% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 19/05 | -1,00% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 19/05 | -1,00% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 18/05 | -1,01% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | 19/05 | -1,01% |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | 19/05 | -1,01% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | 19/05 | -1,01% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 29/04 | -1,01% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 19/05 | -1,01% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 19/05 | -1,01% |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 19/05 | -1,01% |
| BGF EURO BOND D2 EUR | 19/05 | -1,01% |
| BGF US DOLLAR BOND I5 USD | 19/05 | -1,01% |
| BLACKROCK ESG EURO BOND I2 EUR | 19/05 | -1,01% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 18/05 | -1,01% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 19/05 | -1,01% |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | 19/05 | -1,01% |
| FAST-EUROPE FUND A-PF-ACC-EUR | 19/05 | -1,01% |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | 19/05 | -1,01% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 19/05 | -1,01% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 19/05 | -1,01% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | 19/05 | -1,01% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | 18/05 | -1,01% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | 19/05 | -1,01% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | 19/05 | -1,01% |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | 19/05 | -1,01% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | 19/05 | -1,01% |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 19/05 | -1,01% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | 19/05 | -1,01% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 19/05 | -1,01% |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | 18/05 | -1,01% |
