| BGF EURO BOND A2 PLN (HEDGED) | 13/03 | -1,26% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 13/03 | -1,26% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF GBP HEDGED | 13/03 | -1,26% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | 13/03 | -1,26% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 13/03 | -1,26% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | 13/03 | -1,26% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | 13/03 | -1,26% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 13/03 | -1,26% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 13/03 | -1,26% |
| CHALLENGE EURO INCOME S-B | 13/03 | -1,26% |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | 13/03 | -1,26% |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | 13/03 | -1,26% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | 13/03 | -1,26% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | 13/03 | -1,26% |
| GESTION BOUTIQUE II / AYA SELECCION | 11/03 | -1,26% |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | 13/03 | -1,26% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 13/03 | -1,26% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 13/03 | -1,26% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | 13/03 | -1,26% |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | 11/03 | -1,26% |
