| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 15/05 | -0,77% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 15/05 | -0,77% |
| CT (LUX) UK EQUITIES 3EH EUR | 15/05 | -0,77% |
| DPAM L BONDS CORPORATE EUR B CAP | 15/05 | -0,77% |
| DWS INVEST CHINA BONDS SEK FCH | 15/05 | -0,77% |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | 15/05 | -0,77% |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 15/05 | -0,77% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | 15/05 | -0,77% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | 15/05 | -0,77% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | 15/05 | -0,77% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 15/05 | -0,77% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 15/05 | -0,77% |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 15/05 | -0,77% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 01/05 | -0,77% |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | 14/05 | -0,77% |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | 13/05 | -0,77% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | 15/05 | -0,77% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 15/05 | -0,77% |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | 13/05 | -0,77% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 15/05 | -0,77% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 10/04 | -0,77% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 15/05 | -0,77% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 15/05 | -0,77% |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 15/05 | -0,77% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 15/05 | -0,77% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 15/05 | -0,77% |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | 13/05 | -0,77% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | 15/05 | -0,77% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | 15/05 | -0,77% |
| ALLIANZ GREEN BOND I EUR | 15/05 | -0,78% |
| ALLIANZ GREEN BOND IT EUR | 15/05 | -0,78% |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | 14/05 | -0,78% |
| BLACKROCK ESG EURO BOND X2 EUR | 15/05 | -0,78% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | 15/05 | -0,78% |
| CHALLENGE PROVIDENT 3 P-A | 15/05 | -0,78% |
| CT (LUX) UK EQUITY INCOME ZE EUR | 15/05 | -0,78% |
| DPAM L BONDS CORPORATE EUR A DIS | 15/05 | -0,78% |
| DWS INVEST ESG ASIAN BONDS TFCH | 15/05 | -0,78% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 15/05 | -0,78% |
| HSBC GIF ASIA BOND ICH EUR | 15/05 | -0,78% |
| INVESCO EURO BOND A CAP EUR | 15/05 | -0,78% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | 14/05 | -0,78% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 15/05 | -0,78% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | 15/05 | -0,78% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 15/05 | -0,78% |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | 14/05 | -0,78% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 15/05 | -0,78% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 15/05 | -0,78% |
| SABADELL BONOS EURO, FI EMPRESA | 14/05 | -0,78% |
| SABADELL BONOS EURO, FI PLUS | 14/05 | -0,78% |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | 29/04 | -0,78% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 15/05 | -0,78% |
| TRIODOS EURO BOND IMPACT EUR R CAP | 15/05 | -0,78% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | 15/05 | -0,78% |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | 15/05 | -0,78% |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | 15/05 | -0,78% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | 15/05 | -0,78% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 15/05 | -0,78% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 15/05 | -0,79% |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | 15/05 | -0,79% |
| ALLIANZ EURO BOND AT EUR | 15/05 | -0,79% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | 15/05 | -0,79% |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 15/05 | -0,79% |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 15/05 | -0,79% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 15/05 | -0,79% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | 15/05 | -0,79% |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 15/05 | -0,79% |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | 15/05 | -0,79% |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | 15/05 | -0,79% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | 15/05 | -0,79% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 15/05 | -0,79% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 15/05 | -0,79% |
| BNP PARIBAS EURO BOND I CAP | 15/05 | -0,79% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 15/05 | -0,79% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | 12/05 | -0,79% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 15/05 | -0,79% |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | 13/05 | -0,79% |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | 13/05 | -0,79% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 13/05 | -0,79% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 13/05 | -0,79% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | 15/05 | -0,79% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | 15/05 | -0,79% |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 15/05 | -0,79% |
| FONDO NARANJA RENTA FIJA PLUS, FI | 15/05 | -0,79% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 13/05 | -0,79% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 15/05 | -0,79% |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 15/05 | -0,79% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | 15/05 | -0,79% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 14/05 | -0,79% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 15/05 | -0,79% |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | 13/05 | -0,79% |
| MSIF EURO STRATEGIC BOND Z (EUR) | 15/05 | -0,79% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | 14/05 | -0,79% |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | 13/05 | -0,79% |
| PICTET - EUR BONDS P | 13/05 | -0,79% |
| PICTET - EUR BONDS P DY | 13/05 | -0,79% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 15/05 | -0,79% |
| TEMPLETON CHINA W (YDIS) EUR | 15/05 | -0,79% |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 13/05 | -0,79% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | 15/05 | -0,79% |
