| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 15/05 | -0,74% |
| BL CORPORATE BOND OPPORTUNITIES B CAP | 15/05 | -0,74% |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 13/05 | -0,74% |
| CT (LUX) UK EQUITY INCOME AUC USD | 15/05 | -0,74% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 15/05 | -0,74% |
| DWS INVEST CROCI US TFC | 15/05 | -0,74% |
| ECHIQUIER ARTY SRI A | 12/05 | -0,74% |
| ECHIQUIER ARTY SRI D | 12/05 | -0,74% |
| EURIZON FUND II-EURO BOND R EUR | 13/05 | -0,74% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | 15/05 | -0,74% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | 15/05 | -0,74% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | 15/05 | -0,74% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | 15/05 | -0,74% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | 15/05 | -0,74% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | 15/05 | -0,74% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 15/05 | -0,74% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | 12/05 | -0,74% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 15/05 | -0,74% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | 15/05 | -0,74% |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | 13/05 | -0,74% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 15/05 | -0,74% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 15/05 | -0,74% |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | 15/05 | -0,74% |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | 13/05 | -0,74% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | 15/05 | -0,74% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | 15/05 | -0,74% |
| UBS (LUX) CREDIT INCOME P-DIST | 13/05 | -0,74% |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 15/05 | -0,74% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | 15/05 | -0,74% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 15/05 | -0,74% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 29/04 | -0,75% |
| BANKINTER DEUDA PUBLICA 2029, FI | 15/05 | -0,75% |
| BESTINVER LATAM, FI | 14/05 | -0,75% |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 15/05 | -0,75% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 15/05 | -0,75% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 15/05 | -0,75% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 13/05 | -0,75% |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 13/05 | -0,75% |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 15/05 | -0,75% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | 15/05 | -0,75% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | 15/05 | -0,75% |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | 13/05 | -0,75% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 15/05 | -0,75% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | 15/05 | -0,75% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | 15/05 | -0,75% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 15/05 | -0,75% |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 15/05 | -0,75% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | 13/05 | -0,75% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 13/05 | -0,75% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 15/05 | -0,75% |
| GOLDMAN SACHS GREEN BOND P CAP EUR | 15/05 | -0,75% |
| GOLDMAN SACHS GREEN BOND P DIS EUR | 15/05 | -0,75% |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 15/05 | -0,75% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 15/05 | -0,75% |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 15/05 | -0,75% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 01/05 | -0,75% |
| MIROVA GLOBAL GREEN BOND I/A (USD) | 13/05 | -0,75% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 15/05 | -0,75% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | 17/04 | -0,75% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | 15/05 | -0,75% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 10/04 | -0,75% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 15/05 | -0,75% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 15/05 | -0,75% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 15/05 | -0,75% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | 30/04 | -0,75% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 15/05 | -0,75% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 15/05 | -0,75% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 15/05 | -0,75% |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | 15/05 | -0,75% |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | 13/05 | -0,75% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 15/05 | -0,75% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 15/05 | -0,75% |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 30/04 | -0,76% |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 30/04 | -0,76% |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | 15/05 | -0,76% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | 15/05 | -0,76% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 29/04 | -0,76% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | 15/05 | -0,76% |
| BNP PARIBAS GREEN BOND CLASSIC CAP | 13/05 | -0,76% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 15/05 | -0,76% |
| CT (LUX) UK EQUITIES IEH EUR | 15/05 | -0,76% |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | 15/05 | -0,76% |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | 15/05 | -0,76% |
| IMGP EURO FIXED INCOME C EUR | 13/05 | -0,76% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 15/05 | -0,76% |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | 12/05 | -0,76% |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 13/05 | -0,76% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | 15/05 | -0,76% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 15/05 | -0,76% |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 15/05 | -0,76% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 15/05 | -0,76% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 15/05 | -0,76% |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 15/05 | -0,76% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 15/05 | -0,76% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 05/05 | -0,77% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | 15/05 | -0,77% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | 15/05 | -0,77% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | 15/05 | -0,77% |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 15/05 | -0,77% |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | 15/05 | -0,77% |
