| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | 06/08 | -0,19% |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 06/08 | -0,19% |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 06/08 | -0,19% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 05/08 | -0,19% |
| UNICAJA DEUDA PUBLICA, FI C | 06/08 | -0,19% |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | 06/08 | -0,20% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | 06/08 | -0,20% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | 06/08 | -0,20% |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A5 EUR | 06/08 | -0,20% |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 06/08 | -0,20% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 06/08 | -0,20% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 05/08 | -0,20% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-GBP(QIDIV) | 06/08 | -0,20% |
| CLEOME INDEX EURO LONG TERM BONDS V CAP | 05/08 | -0,20% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H EUR CAP | 06/08 | -0,20% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | 06/08 | -0,20% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | 06/08 | -0,20% |
| GROUPAMA EURO GOVIES ZC | 06/08 | -0,20% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 06/08 | -0,20% |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL EUR | 06/08 | -0,20% |
