| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | 12/06 | -0,79% |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | 15/06 | -0,80% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 15/06 | -0,80% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 15/06 | -0,80% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | 15/06 | -0,80% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | 15/06 | -0,80% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 12/06 | -0,80% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 15/06 | -0,80% |
| CHALLENGE SOLIDITY & RETURN S-A | 15/06 | -0,80% |
| FRANKLIN HIGH YIELD N (MDIS) USD | 15/06 | -0,80% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 15/06 | -0,80% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 15/06 | -0,80% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | 15/06 | -0,80% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 15/06 | -0,80% |
| SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED) | 15/06 | -0,80% |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 15/06 | -0,80% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | 15/06 | -0,80% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 15/06 | -0,81% |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | 15/06 | -0,81% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 15/06 | -0,81% |
