| ALLIANZ GLOBAL SUSTAINABILITY A USD | 18/05 | -0,94% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 18/05 | -0,94% |
| BBVA BONOS 2029, FI A | 15/05 | -0,94% |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 18/05 | -0,94% |
| BGF EURO CORPORATE BOND X5 EUR | 18/05 | -0,94% |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 18/05 | -0,94% |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 18/05 | -0,94% |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 18/05 | -0,94% |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 18/05 | -0,94% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 18/05 | -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% |
| FAST-EUROPE FUND I-PF-DIST-GBP | 18/05 | -0,94% |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | 18/05 | -0,94% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | 18/05 | -0,94% |
| FRANKLIN MENA A (ACC) EUR-H1 | 18/05 | -0,94% |
| GROUPAMA EURO GOVIES RC | 18/05 | -0,94% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 18/05 | -0,94% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | 18/05 | -0,94% |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | 18/05 | -0,94% |
