| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 18/05 | -0,88% |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | 18/05 | -0,88% |
| BARING GERMAN GROWTH TRUST A USD ACC | 18/05 | -0,88% |
| BGF ESG EMERGING MARKETS BOND D6 USD | 18/05 | -0,88% |
| BGF GLOBAL GOVERNMENT BOND C2 USD | 18/05 | -0,88% |
| BLACKROCK ESG EURO BOND A2 EUR | 18/05 | -0,88% |
| BLACKROCK ESG EURO BOND A4 EUR | 18/05 | -0,88% |
| BL BOND EURO BI CAP | 15/05 | -0,88% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 18/05 | -0,88% |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 18/05 | -0,88% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | 18/05 | -0,88% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 18/05 | -0,88% |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | 18/05 | -0,88% |
| DWS INVEST EURO-GOV BONDS LC | 18/05 | -0,88% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 18/05 | -0,88% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 18/05 | -0,88% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 18/05 | -0,88% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 18/05 | -0,88% |
| IMGP EURO FIXED INCOME I EUR | 15/05 | -0,88% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 18/05 | -0,88% |
