| PICTET - USD GOVERNMENT BONDS HP EUR | 20/03 | -0,90% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 20/03 | -0,90% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 20/03 | -0,90% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | 20/03 | -0,90% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | 20/03 | -0,90% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 19/03 | -0,90% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | 20/03 | -0,90% |
| RURAL MIXTO INTERNACIONAL 15, FI | 20/03 | -0,90% |
| SANTANDER COMPROMISO SOLIDARIO, FI F | 19/03 | -0,90% |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 20/03 | -0,90% |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 20/03 | -0,90% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | 20/03 | -0,90% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | 20/03 | -0,90% |
| UNICAJA CAPITAL FINANCIERO, FI A | 19/03 | -0,90% |
| UNICAJA CAPITAL FINANCIERO, FI B | 19/03 | -0,90% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 20/03 | -0,90% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | 20/03 | -0,90% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | 20/03 | -0,91% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 20/03 | -0,91% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | 20/03 | -0,91% |
| ALPHA FIXED INCOME UCITS FUND FIEHA | 19/03 | -0,91% |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | 20/03 | -0,91% |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | 20/03 | -0,91% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 20/03 | -0,91% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 19/03 | -0,91% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 19/03 | -0,91% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | 20/03 | -0,91% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 19/03 | -0,91% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 19/03 | -0,91% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 20/03 | -0,91% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 20/03 | -0,91% |
| BBVA MI INVERSION RF MIXTA, FI | 19/03 | -0,91% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | 20/03 | -0,91% |
| BGF WORLD MINING D2 EUR (HEDGED) | 20/03 | -0,91% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 19/03 | -0,91% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 19/03 | -0,91% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 20/03 | -0,91% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 20/03 | -0,91% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 20/03 | -0,91% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | 20/03 | -0,91% |
| DB CONSERVADOR, FI B | 19/03 | -0,91% |
| DWS INVEST ESG EURO HIGH YIELD TFC | 20/03 | -0,91% |
| DWS INVEST GLOBAL BONDS LC | 20/03 | -0,91% |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | 20/03 | -0,91% |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | 19/03 | -0,91% |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | 20/03 | -0,91% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | 20/03 | -0,91% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | 20/03 | -0,91% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 20/03 | -0,91% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | 20/03 | -0,91% |
