| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 19/05 | -0,88% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 19/05 | -0,88% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 19/05 | -0,88% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | 19/05 | -0,88% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 19/05 | -0,88% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 19/05 | -0,88% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | 19/05 | -0,88% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | 19/05 | -0,88% |
| SANTANDER RENTA FIJA, FI B | 18/05 | -0,88% |
| SANTANDER RENTA FIJA, FI BJ | 18/05 | -0,88% |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | 19/05 | -0,88% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | 19/05 | -0,88% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 18/05 | -0,88% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | 18/05 | -0,88% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | 18/05 | -0,88% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-B-DIST | 18/05 | -0,88% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 19/05 | -0,88% |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | 19/05 | -0,89% |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 19/05 | -0,89% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | 19/05 | -0,89% |
| BGF EURO BOND A2 CZK | 19/05 | -0,89% |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 18/05 | -0,89% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 19/05 | -0,89% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 19/05 | -0,89% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 19/05 | -0,89% |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 18/05 | -0,89% |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 19/05 | -0,89% |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | 18/05 | -0,89% |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | 19/05 | -0,89% |
| EURIZON FUND II-EURO BOND Z EUR | 18/05 | -0,89% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | 19/05 | -0,89% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | 19/05 | -0,89% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | 19/05 | -0,89% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 19/05 | -0,89% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | 19/05 | -0,89% |
| IMGP EURO FIXED INCOME C EUR | 18/05 | -0,89% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 19/05 | -0,89% |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 19/05 | -0,89% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 19/05 | -0,89% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 19/05 | -0,89% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | 19/05 | -0,89% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 19/05 | -0,89% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 19/05 | -0,89% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 19/05 | -0,89% |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | 18/05 | -0,89% |
| TREA CAJAMAR RENTA FIJA, FI A | 19/05 | -0,89% |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | 18/05 | -0,89% |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 19/05 | -0,90% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | 19/05 | -0,90% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | 19/05 | -0,90% |
