| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 16/04 | -0,55% |
| BNP PARIBAS GREEN BOND CLASSIC CAP | 15/04 | -0,55% |
| CHALLENGE INTERNATIONAL INCOME S-A | 16/04 | -0,55% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 16/04 | -0,55% |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | 16/04 | -0,55% |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | 15/04 | -0,55% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | 15/04 | -0,55% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 10/04 | -0,55% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 15/04 | -0,55% |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 15/04 | -0,55% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 16/04 | -0,55% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | 15/04 | -0,55% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 15/04 | -0,55% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 15/04 | -0,55% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 16/04 | -0,55% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | 15/04 | -0,55% |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | 16/04 | -0,55% |
| PICTET - EUR BONDS P | 15/04 | -0,55% |
| PICTET - EUR BONDS P DY | 15/04 | -0,55% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 16/04 | -0,55% |
