| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | 19/05 | -0,87% |
| BGF GLOBAL GOVERNMENT BOND C2 USD | 19/05 | -0,87% |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | 19/05 | -0,87% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 19/05 | -0,87% |
| CANDRIAM BONDS EURO R CAP EUR | 18/05 | -0,87% |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | 19/05 | -0,87% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | 19/05 | -0,87% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | 19/05 | -0,87% |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 18/05 | -0,87% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | 19/05 | -0,87% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | 19/05 | -0,87% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 19/05 | -0,87% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 19/05 | -0,87% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | 19/05 | -0,87% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | 19/05 | -0,87% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | 18/05 | -0,87% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 19/05 | -0,87% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | 24/04 | -0,87% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 19/05 | -0,87% |
| MSIF EURO BOND Z (EUR) | 19/05 | -0,87% |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | 19/05 | -0,87% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | 19/05 | -0,87% |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | 19/05 | -0,87% |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 18/05 | -0,87% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 19/05 | -0,87% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY Q-ACC | 18/05 | -0,87% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | 18/05 | -0,87% |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | 18/05 | -0,87% |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | 19/05 | -0,87% |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | 19/05 | -0,87% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | 19/05 | -0,88% |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | 19/05 | -0,88% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | 19/05 | -0,88% |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 19/05 | -0,88% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 19/05 | -0,88% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | 17/05 | -0,88% |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | 19/05 | -0,88% |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | 18/05 | -0,88% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 19/05 | -0,88% |
| FAST-FIXED MATURITY 2028 FUND I-QINCOME-EUR | 19/05 | -0,88% |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | 19/05 | -0,88% |
| FONDO NARANJA RENTA FIJA PLUS, FI | 19/05 | -0,88% |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 19/05 | -0,88% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 18/05 | -0,88% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | 19/05 | -0,88% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 19/05 | -0,88% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | 19/05 | -0,88% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | 19/05 | -0,88% |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 19/05 | -0,88% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 19/05 | -0,88% |
