| HSBC GIF EURO BOND IC EUR | 15/05 | -0,89% |
| IMGP US CORE PLUS C EUR HP | 13/05 | -0,89% |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 15/05 | -0,89% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 15/05 | -0,89% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 15/05 | -0,89% |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | 15/05 | -0,89% |
| MEDIOLANUM RENTA, FI E-B | 15/05 | -0,89% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 15/05 | -0,89% |
| PIMCO GLOBAL BOND E USD CAP | 15/05 | -0,89% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 15/05 | -0,89% |
| TROJAN FUND (IRELAND) I EUR ACC | 15/05 | -0,89% |
| TROJAN FUND (IRELAND) I EUR INC | 15/05 | -0,89% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 15/05 | -0,89% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 15/05 | -0,90% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | 15/05 | -0,90% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 15/05 | -0,90% |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | 15/05 | -0,90% |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 15/05 | -0,90% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | 15/05 | -0,90% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | 15/05 | -0,90% |
| CT (LUX) UK EQUITY INCOME 1FH CHF | 15/05 | -0,90% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 15/05 | -0,90% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 13/05 | -0,90% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | 15/05 | -0,90% |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | 15/05 | -0,90% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 15/05 | -0,90% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 15/05 | -0,90% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 15/05 | -0,90% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | 15/05 | -0,90% |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | 13/05 | -0,90% |
| MSIF EURO CORPORATE BOND ZHX (GBP) | 15/05 | -0,90% |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | 15/05 | -0,90% |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | 15/05 | -0,90% |
| PICTET - EUR BONDS R | 13/05 | -0,90% |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 15/05 | -0,90% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | 15/05 | -0,90% |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 15/05 | -0,90% |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 15/05 | -0,90% |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 15/05 | -0,90% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 15/05 | -0,90% |
| TEMPLETON CHINA W (ACC) USD | 15/05 | -0,90% |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 12/05 | -0,90% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 15/05 | -0,90% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 15/05 | -0,90% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | 15/05 | -0,90% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 15/05 | -0,90% |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | 15/05 | -0,91% |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 15/05 | -0,91% |
| BGF EUROPEAN EQUITY INCOME A5G EUR | 15/05 | -0,91% |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | 15/05 | -0,91% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 15/05 | -0,91% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | 15/05 | -0,91% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | 15/05 | -0,91% |
| DWS INVEST GLOBAL BONDS NDQ | 15/05 | -0,91% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | 15/05 | -0,91% |
| GROUPAMA EURO GOVIES RC | 15/05 | -0,91% |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | 14/05 | -0,91% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 15/05 | -0,91% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | 15/05 | -0,91% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | 15/05 | -0,91% |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | 15/05 | -0,91% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | 15/05 | -0,91% |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 15/05 | -0,91% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 15/05 | -0,91% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 15/05 | -0,91% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 15/05 | -0,91% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | 15/05 | -0,91% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 15/05 | -0,91% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 15/05 | -0,91% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 15/05 | -0,91% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 15/05 | -0,92% |
| BGF EURO CORPORATE BOND C2 EUR | 15/05 | -0,92% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | 15/05 | -0,92% |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | 15/05 | -0,92% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | 15/05 | -0,92% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | 15/05 | -0,92% |
| DWS INVEST ESG MULTI ASSET INCOME ND | 15/05 | -0,92% |
| DWS INVEST EURO-GOV BONDS IC100 | 15/05 | -0,92% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | 15/05 | -0,92% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | 15/05 | -0,92% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | 15/05 | -0,92% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | 15/05 | -0,92% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 15/05 | -0,92% |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | 15/05 | -0,92% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 15/05 | -0,92% |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 14/05 | -0,92% |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 14/05 | -0,92% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 15/05 | -0,92% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 15/05 | -0,92% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 15/05 | -0,92% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 15/05 | -0,92% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 12/05 | -0,92% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 15/05 | -0,92% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 15/05 | -0,92% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 15/05 | -0,92% |
| TREA RENTA FIJA, FI | 15/05 | -0,92% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | 15/05 | -0,92% |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | 15/05 | -0,92% |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 15/05 | -0,92% |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | 15/05 | -0,93% |
