| MUTUAFONDO LP, FI A | 18/05 | -0,96% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 18/05 | -0,96% |
| PICTET - EUR GOVERNMENT BONDS R | 15/05 | -0,96% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 18/05 | -0,96% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | 18/05 | -0,96% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | 18/05 | -0,96% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 18/05 | -0,96% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 18/05 | -0,97% |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 15/05 | -0,97% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | 18/05 | -0,97% |
| DNCA INVEST - ALPHA BONDS ND EUR | 15/05 | -0,97% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 18/05 | -0,97% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 18/05 | -0,97% |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | 18/05 | -0,97% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | 18/05 | -0,97% |
| DWS INVEST EURO CORPORATE BONDS NDQ | 18/05 | -0,97% |
| EURIZON FUND-BOND FLEXIBLE R EUR | 15/05 | -0,97% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 18/05 | -0,97% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | 18/05 | -0,97% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | 18/05 | -0,97% |
