| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 20/03 | -0,96% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 20/03 | -0,96% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 20/03 | -0,96% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 20/03 | -0,96% |
| LAZARD CREDIT 2030 RC EUR | 19/03 | -0,96% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | 20/03 | -0,96% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | 20/03 | -0,96% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | 20/03 | -0,96% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 20/03 | -0,96% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 20/03 | -0,96% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | 20/03 | -0,96% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 20/03 | -0,96% |
| PICTET - EMERGING CORPORATE BONDS HI EUR | 20/03 | -0,96% |
| PICTET - EUR CORPORATE BONDS R | 19/03 | -0,96% |
| ROBECO EURO CREDIT BONDS I EUR | 20/03 | -0,96% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 20/03 | -0,96% |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | 20/03 | -0,96% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | 20/03 | -0,96% |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | 20/03 | -0,97% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | 20/03 | -0,97% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | 20/03 | -0,97% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | 20/03 | -0,97% |
| AMUNDI VOLATILITY RISK PREMIA I-C | 19/03 | -0,97% |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 19/03 | -0,97% |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | 20/03 | -0,97% |
| BANKINTER PREMIUM DEFENSIVO, FI R | 20/03 | -0,97% |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 20/03 | -0,97% |
| BGF EURO SHORT DURATION BOND D2 EUR | 20/03 | -0,97% |
| BGF EURO SHORT DURATION BOND I2 EUR | 20/03 | -0,97% |
| BGF US FLEXIBLE EQUITY D2 EUR | 20/03 | -0,97% |
| BGF US FLEXIBLE EQUITY D4 EUR | 20/03 | -0,97% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 20/03 | -0,97% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 19/03 | -0,97% |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | 19/03 | -0,97% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | 20/03 | -0,97% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | 20/03 | -0,97% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | 20/03 | -0,97% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | 20/03 | -0,97% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | 20/03 | -0,97% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | 20/03 | -0,97% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | 20/03 | -0,97% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | 20/03 | -0,97% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | 20/03 | -0,97% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | 20/03 | -0,97% |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | 19/03 | -0,97% |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 20/03 | -0,97% |
| FON FINECO PATRIMONIO GLOBAL, FI A | 18/03 | -0,97% |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 20/03 | -0,97% |
| FSSA ALL CHINA VI USD CAP | 06/03 | -0,97% |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | 19/03 | -0,97% |
