| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 18/05 | -0,68% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | 18/05 | -0,68% |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | 18/05 | -0,68% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 19/05 | -0,69% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 19/05 | -0,69% |
| BGF EURO SHORT DURATION BOND E2 EUR | 19/05 | -0,69% |
| BNPP EASY AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 19/05 | -0,69% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 19/05 | -0,69% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 19/05 | -0,69% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | 18/05 | -0,69% |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 18/05 | -0,69% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 18/05 | -0,69% |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | 19/05 | -0,69% |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | 13/05 | -0,69% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | 19/05 | -0,69% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | 19/05 | -0,69% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | 19/05 | -0,69% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | 19/05 | -0,69% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | 19/05 | -0,69% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 19/05 | -0,69% |