| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 19/05 | -0,93% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 18/05 | -0,93% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY K-1-ACC | 18/05 | -0,93% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 19/05 | -0,93% |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 19/05 | -0,93% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 19/05 | -0,93% |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 19/05 | -0,93% |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | 18/05 | -0,94% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | 19/05 | -0,94% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | 19/05 | -0,94% |
| BGF ESG EMERGING MARKETS BOND A6 USD | 19/05 | -0,94% |
| BGF EURO SHORT DURATION BOND C2 EUR | 19/05 | -0,94% |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | 19/05 | -0,94% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | 18/05 | -0,94% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 18/05 | -0,94% |
| EVLI GLOBAL FUND B | 19/05 | -0,94% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | 19/05 | -0,94% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 18/05 | -0,94% |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 19/05 | -0,94% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 19/05 | -0,94% |
