| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 18/05 | -0,08% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 13/05 | -0,08% |
| R-CO CONVICTION CREDIT EURO F EUR | 18/05 | -0,08% |
| SABADELL EVOLUCION 03 2030, FI | 19/05 | -0,08% |
| TROJAN FUND (IRELAND) O EUR INC | 19/05 | -0,08% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 18/05 | -0,08% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 18/05 | -0,08% |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 19/05 | -0,08% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 19/05 | -0,09% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 19/05 | -0,09% |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | 19/05 | -0,09% |
| AMUNDI FUNDS US BOND A2 EUR (C) | 19/05 | -0,09% |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | 19/05 | -0,09% |
| BGF ASIAN HIGH YIELD BOND A6 USD | 19/05 | -0,09% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | 24/04 | -0,09% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 19/05 | -0,09% |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | 19/05 | -0,09% |
| BGF US DOLLAR BOND D2 USD | 19/05 | -0,09% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 18/05 | -0,09% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 18/05 | -0,09% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 18/05 | -0,09% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 18/05 | -0,09% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | 18/05 | -0,09% |
| DWS INVEST GLOBAL BONDS FC | 19/05 | -0,09% |
| DWS INVEST SHORT DURATION INCOME IC50 | 19/05 | -0,09% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 18/05 | -0,09% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 19/05 | -0,09% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 19/05 | -0,09% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 18/05 | -0,09% |
| GESINTER FLEXIBLE STRATEGY, FI | 19/05 | -0,09% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 19/05 | -0,09% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | 19/05 | -0,09% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 19/05 | -0,09% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | 19/05 | -0,09% |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | 19/05 | -0,09% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | 19/05 | -0,09% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 19/05 | -0,09% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | 19/05 | -0,09% |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 01/05 | -0,09% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 01/05 | -0,09% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 19/05 | -0,09% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 18/05 | -0,09% |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | 19/05 | -0,09% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 18/05 | -0,09% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 18/05 | -0,09% |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | 19/05 | -0,09% |
| MSIF GLOBAL CREDIT I (USD) | 19/05 | -0,09% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 19/05 | -0,09% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | 19/05 | -0,09% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 19/05 | -0,09% |
