| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | 23/04 | -0,21% |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND C EUR (C) | 23/04 | -0,21% |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | 23/04 | -0,21% |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | 23/04 | -0,21% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | 23/04 | -0,21% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | 22/04 | -0,21% |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME-EUR | 23/04 | -0,21% |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-ACC-EUR | 23/04 | -0,21% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 23/04 | -0,21% |
| GAVIA EURO HIGH YIELD, FI L | 23/04 | -0,21% |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 23/04 | -0,21% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | 23/04 | -0,21% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | 23/04 | -0,21% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | 23/04 | -0,21% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | 23/04 | -0,21% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 22/04 | -0,21% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 22/04 | -0,21% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 23/04 | -0,21% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 23/04 | -0,21% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 23/04 | -0,21% |
