| CHALLENGE INTERNATIONAL INCOME SH-A | 19/05 | -0,71% |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | 19/05 | -0,71% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 19/05 | -0,71% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | 18/05 | -0,71% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | 19/05 | -0,71% |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 19/05 | -0,71% |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | 19/05 | -0,71% |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | 19/05 | -0,71% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | 19/05 | -0,71% |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 01/05 | -0,71% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | 19/05 | -0,71% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 19/05 | -0,71% |
| MSIF GLOBAL QUALITY SELECT I (USD) | 19/05 | -0,71% |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | 19/05 | -0,71% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 19/05 | -0,71% |
| SANTANDER RENTA FIJA, FI I | 18/05 | -0,71% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | 19/05 | -0,71% |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 19/05 | -0,71% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | 18/05 | -0,71% |
| XTRACKERS DAX UCITS ETF 1C | 19/05 | -0,71% |
