| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 18/05 | -0,86% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 18/05 | -0,86% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | 18/05 | -0,86% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | 18/05 | -0,86% |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | 18/05 | -0,86% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 18/05 | -0,86% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 18/05 | -0,87% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 18/05 | -0,87% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | 18/05 | -0,87% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 18/05 | -0,87% |
| BGF EURO SHORT DURATION BOND I5 EUR | 18/05 | -0,87% |
| BNP PARIBAS GREEN BOND I CAP | 18/05 | -0,87% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | 17/05 | -0,87% |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 15/05 | -0,87% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | 18/05 | -0,87% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | 18/05 | -0,87% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | 18/05 | -0,87% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | 18/05 | -0,87% |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 18/05 | -0,87% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | 18/05 | -0,87% |
