| DWS INVEST GLOBAL BONDS NDQ | 19/05 | -0,93% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 19/05 | -0,93% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | 19/05 | -0,93% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | 19/05 | -0,93% |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | 18/05 | -0,93% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | 19/05 | -0,93% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 19/05 | -0,93% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 19/05 | -0,93% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 19/05 | -0,93% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 19/05 | -0,93% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 19/05 | -0,93% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 19/05 | -0,93% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | 19/05 | -0,93% |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 19/05 | -0,93% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 18/05 | -0,93% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 19/05 | -0,93% |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | 19/05 | -0,93% |
| PICTET - GLOBAL BONDS R USD | 19/05 | -0,93% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 19/05 | -0,93% |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 19/05 | -0,93% |
