| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 19/05 | -0,66% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 19/05 | -0,66% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | 19/05 | -0,66% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 19/05 | -0,66% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 19/05 | -0,66% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 19/05 | -0,66% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 18/05 | -0,66% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | 19/05 | -0,66% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 18/05 | -0,66% |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | 19/05 | -0,66% |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 19/05 | -0,66% |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 19/05 | -0,66% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | 19/05 | -0,66% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 19/05 | -0,66% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | 19/05 | -0,66% |
| HSBC GIF ASEAN EQUITY AD USD | 19/05 | -0,66% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 19/05 | -0,66% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 01/05 | -0,66% |
| LABORAL KUTXA AVANT, FI | 18/05 | -0,66% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 18/05 | -0,66% |
