| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR H CAP | 05/11 | -0,50% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | 05/11 | -0,50% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 05/11 | -0,50% |
| UBAM - EUR FLOATING RATE NOTES UD EUR | 04/11 | -0,50% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 05/11 | -0,51% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 05/11 | -0,51% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | 05/11 | -0,51% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 05/11 | -0,52% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 05/11 | -0,52% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 05/11 | -0,52% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | 05/11 | -0,52% |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 05/11 | -0,52% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | 03/11 | -0,52% |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | 05/11 | -0,52% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 05/11 | -0,52% |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | 05/11 | -0,53% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | 05/11 | -0,53% |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | 05/11 | -0,53% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 05/11 | -0,53% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 05/11 | -0,53% |
