| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 10/04 | -0,61% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | 14/04 | -0,61% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | 15/04 | -0,61% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | 15/04 | -0,61% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 14/04 | -0,61% |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | 15/04 | -0,61% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | 15/04 | -0,61% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 15/04 | -0,61% |
| R-CO CONVICTION CLUB P EUR | 14/04 | -0,61% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 15/04 | -0,61% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 10/04 | -0,61% |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | 15/04 | -0,61% |
| AMUNDI FUNDS TARGET COUPON A2 EUR AD (D) | 14/04 | -0,62% |
| AMUNDI RENDEMENT PLUS ISR P-C | 15/04 | -0,62% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 15/04 | -0,62% |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 15/04 | -0,62% |
| BGF EURO CORPORATE BOND I5 EUR | 15/04 | -0,62% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | 15/04 | -0,62% |
| BL GLOBAL 50 BM CAP | 11/04 | -0,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | 15/04 | -0,62% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 11/04 | -0,62% |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 15/04 | -0,62% |
| DWS INVEST EURO CORPORATE BONDS PFDQ | 15/04 | -0,62% |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 14/04 | -0,62% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 15/04 | -0,62% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 15/04 | -0,62% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 15/04 | -0,62% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 14/04 | -0,62% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 15/04 | -0,62% |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | 15/04 | -0,62% |
| MSIF US HIGH YIELD BOND ZH (EUR) | 15/04 | -0,62% |
| MUTUAFONDO EVOLUCION, FI F | 14/04 | -0,62% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | 15/04 | -0,62% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | 15/04 | -0,62% |
| OSTRUM GLOBAL INFLATION I/A (EUR) | 14/04 | -0,62% |
| PICTET - STRATEGIC CREDIT HI EUR | 15/04 | -0,62% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 15/04 | -0,62% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | 14/04 | -0,62% |
| TIKEHAU SUBFIN FUND A-ACC-EUR | 14/04 | -0,62% |
| TIKEHAU SUBFIN FUND A-DIS-EUR | 14/04 | -0,62% |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | 15/04 | -0,62% |
| UNIEURORENTA EMERGINGMARKETS | 14/04 | -0,62% |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | 14/04 | -0,62% |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | 14/04 | -0,62% |
| BGF EURO BOND D3 USD | 15/04 | -0,63% |
| BGF EURO CORPORATE BOND D3 EUR | 15/04 | -0,63% |
| BGF EURO CORPORATE BOND X5 EUR | 15/04 | -0,63% |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | 15/04 | -0,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | 15/04 | -0,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | 15/04 | -0,63% |
