| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | 18/05 | -0,61% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | 18/05 | -0,61% |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | 19/05 | -0,62% |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | 19/05 | -0,62% |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | 19/05 | -0,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | 19/05 | -0,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 19/05 | -0,62% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 18/05 | -0,62% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | 18/05 | -0,62% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | 19/05 | -0,62% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 19/05 | -0,62% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 18/05 | -0,62% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 18/05 | -0,62% |
| FAST-EUROPE FUND I-PF-ACC-EUR | 19/05 | -0,62% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | 19/05 | -0,62% |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | 18/05 | -0,62% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | 18/05 | -0,62% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 19/05 | -0,62% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 19/05 | -0,62% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 19/05 | -0,62% |
