| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 19/05 | -0,80% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | 19/05 | -0,80% |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | 19/05 | -0,80% |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 19/05 | -0,80% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | 18/05 | -0,80% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 18/05 | -0,80% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P EUR | 19/05 | -0,80% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 19/05 | -0,80% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 18/05 | -0,80% |
| ECHIQUIER ARTY SRI A | 18/05 | -0,80% |
| ECHIQUIER ARTY SRI D | 18/05 | -0,80% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 19/05 | -0,80% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 19/05 | -0,80% |
| INVESCO EURO BOND Z CAP EUR | 19/05 | -0,80% |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 19/05 | -0,80% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | 19/05 | -0,80% |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 18/05 | -0,80% |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | 19/05 | -0,80% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | 19/05 | -0,80% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | 19/05 | -0,80% |
