| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 07/04 | -0,50% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 07/04 | -0,50% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 07/04 | -0,50% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 07/04 | -0,50% |
| GROUPAMA EURO GOVIES ND | 02/04 | -0,50% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 07/04 | -0,50% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | 07/04 | -0,50% |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 07/04 | -0,50% |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 07/04 | -0,50% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 07/04 | -0,50% |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | 06/04 | -0,50% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | 07/04 | -0,50% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 07/04 | -0,50% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 07/04 | -0,50% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 07/04 | -0,50% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 02/04 | -0,50% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 07/04 | -0,50% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 07/04 | -0,50% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 07/04 | -0,50% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 07/04 | -0,50% |
