| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 18/05 | -0,21% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 18/05 | -0,21% |
| DWS INVEST CORPORATE GREEN BONDS TFC | 18/05 | -0,21% |
| DWS INVEST EURO CORPORATE BONDS FC | 18/05 | -0,21% |
| DWS INVEST EURO CORPORATE BONDS TFC | 18/05 | -0,21% |
| DWS INVEST SHORT DURATION CREDIT PFC | 18/05 | -0,21% |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | 15/05 | -0,21% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 15/05 | -0,21% |
| EVLI CORPORATE BOND FUND B | 18/05 | -0,21% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 18/05 | -0,21% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 15/05 | -0,21% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | 18/05 | -0,21% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | 18/05 | -0,21% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | 18/05 | -0,21% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 18/05 | -0,21% |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | 18/05 | -0,21% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 18/05 | -0,21% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 01/05 | -0,21% |
| LIQUID EURO - A DIS(Q) EUR | 18/05 | -0,21% |
| MARKET PORTFOLIO, FI | 18/05 | -0,21% |
