| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | 19/05 | -0,72% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | 19/05 | -0,72% |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 19/05 | -0,72% |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | 19/05 | -0,72% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 19/05 | -0,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | 19/05 | -0,72% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 18/05 | -0,72% |
| CHALLENGE INTERNATIONAL INCOME L-B | 19/05 | -0,72% |
| COMGEST GROWTH AMERICA EUR R ACC | 18/05 | -0,72% |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 19/05 | -0,72% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | 19/05 | -0,72% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | 19/05 | -0,72% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | 19/05 | -0,72% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 18/05 | -0,72% |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 19/05 | -0,72% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 19/05 | -0,72% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | 19/05 | -0,72% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 19/05 | -0,72% |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | 19/05 | -0,72% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 10/04 | -0,72% |
