| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | 08/05 | -0,28% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | 08/05 | -0,28% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 08/05 | -0,28% |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | 08/05 | -0,28% |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | 09/05 | -0,28% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | 08/05 | -0,28% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 09/05 | -0,28% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 09/05 | -0,28% |
| GAVIA EURO HIGH YIELD, FI A | 25/04 | -0,28% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | 08/05 | -0,28% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | 09/05 | -0,28% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 07/05 | -0,28% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | 08/05 | -0,28% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 08/05 | -0,28% |
| MEDIOLANUM EURO FIXED INCOME L-B | 08/05 | -0,28% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 07/05 | -0,28% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | 09/05 | -0,28% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | 09/05 | -0,28% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 08/05 | -0,28% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 09/05 | -0,28% |
