| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 19/05 | -0,43% |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 19/05 | -0,43% |
| BGF EURO SHORT DURATION BOND A2 EUR | 19/05 | -0,43% |
| BGF GLOBAL HIGH YIELD BOND C1 USD | 19/05 | -0,43% |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | 19/05 | -0,43% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 19/05 | -0,43% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 19/05 | -0,43% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | 18/05 | -0,43% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | 18/05 | -0,43% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 18/05 | -0,43% |
| COMGEST GROWTH AMERICA GBP U ACC | 18/05 | -0,43% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 19/05 | -0,43% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | 18/05 | -0,43% |
| DPAM L BONDS EUR SHORT TERM B CAP | 18/05 | -0,43% |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | 18/05 | -0,43% |
| EVLI GREEN CORPORATE BOND FUND B | 19/05 | -0,43% |
| FONENGIN ISR, FI I | 19/05 | -0,43% |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 19/05 | -0,43% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 19/05 | -0,43% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | 19/05 | -0,43% |
