| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 19/05 | -0,42% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | 19/05 | -0,42% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | 19/05 | -0,42% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 05/05 | -0,43% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 19/05 | -0,43% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 19/05 | -0,43% |
| ALLIANZ EURO CREDIT SRI RT EUR | 19/05 | -0,43% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | 19/05 | -0,43% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 19/05 | -0,43% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 19/05 | -0,43% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 19/05 | -0,43% |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 19/05 | -0,43% |
| BGF EURO SHORT DURATION BOND A2 EUR | 19/05 | -0,43% |
| BGF GLOBAL HIGH YIELD BOND C1 USD | 19/05 | -0,43% |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | 19/05 | -0,43% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 19/05 | -0,43% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 19/05 | -0,43% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | 18/05 | -0,43% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | 18/05 | -0,43% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 18/05 | -0,43% |
| COMGEST GROWTH AMERICA GBP U ACC | 18/05 | -0,43% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 19/05 | -0,43% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | 18/05 | -0,43% |
| DPAM L BONDS EUR SHORT TERM B CAP | 18/05 | -0,43% |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | 18/05 | -0,43% |
| EVLI GREEN CORPORATE BOND FUND B | 19/05 | -0,43% |
| FONENGIN ISR, FI I | 19/05 | -0,43% |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 19/05 | -0,43% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 19/05 | -0,43% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | 19/05 | -0,43% |
| IBERCAJA RF HORIZONTE 2030, FI A | 19/05 | -0,43% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 19/05 | -0,43% |
| JPM GLOBAL INCOME ESG D (DIV) EUR | 19/05 | -0,43% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 19/05 | -0,43% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 18/05 | -0,43% |
| MSIF SHORT MATURITY EURO BOND A (EUR) | 19/05 | -0,43% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 19/05 | -0,43% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 19/05 | -0,43% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 19/05 | -0,43% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 19/05 | -0,43% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 19/05 | -0,43% |
| ROBECO EURO SDG CREDITS F EUR | 19/05 | -0,43% |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 19/05 | -0,43% |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 19/05 | -0,43% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 19/05 | -0,43% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 18/05 | -0,43% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 05/05 | -0,44% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 19/05 | -0,44% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 18/05 | -0,44% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 19/05 | -0,44% |
