| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | 15/05 | -0,87% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 18/05 | -0,87% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 18/05 | -0,87% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 15/05 | -0,87% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | 24/04 | -0,87% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | 18/05 | -0,87% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | 18/05 | -0,87% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | 18/05 | -0,87% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | 18/05 | -0,87% |
| MSIF GLOBAL OPPORTUNITY I (EUR) | 18/05 | -0,87% |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | 18/05 | -0,87% |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | 18/05 | -0,87% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 18/05 | -0,87% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 18/05 | -0,87% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | 18/05 | -0,87% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | 18/05 | -0,87% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | 18/05 | -0,87% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | 18/05 | -0,87% |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | 18/05 | -0,87% |
| ALLIANZ EURO BOND I EUR | 18/05 | -0,88% |
