| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 18/05 | -0,39% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 19/05 | -0,40% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 19/05 | -0,40% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 19/05 | -0,40% |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 18/05 | -0,40% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | 19/05 | -0,40% |
| BANKINTER BUY & HOLD 2030, FI B | 19/05 | -0,40% |
| BGF ASIAN TIGER BOND X3 USD | 19/05 | -0,40% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 19/05 | -0,40% |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 19/05 | -0,40% |
| BGF WORLD GOLD A2 EUR | 19/05 | -0,40% |
| BGF WORLD GOLD A4 EUR | 19/05 | -0,40% |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 19/05 | -0,40% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 19/05 | -0,40% |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 19/05 | -0,40% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 19/05 | -0,40% |
| CT (LUX) UK EQUITY INCOME 3EH EUR | 19/05 | -0,40% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 18/05 | -0,40% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 18/05 | -0,40% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 19/05 | -0,40% |
