| BGF WORLD BOND X2 GBP (HEDGED) | 18/05 | -0,23% |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | 15/05 | -0,23% |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 15/05 | -0,23% |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | 15/05 | -0,23% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 18/05 | -0,23% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 15/05 | -0,23% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | 18/05 | -0,23% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 18/05 | -0,23% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 18/05 | -0,23% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL EUR CAP HEDGED | 18/05 | -0,23% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | 18/05 | -0,23% |
| H2O MULTI AGGREGATE FUND R-H EUR | 15/05 | -0,23% |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | 18/05 | -0,23% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 18/05 | -0,23% |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | 18/05 | -0,23% |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | 18/05 | -0,23% |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | 18/05 | -0,23% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 18/05 | -0,23% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | 18/05 | -0,23% |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | 18/05 | -0,23% |
