| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 18/05 | -0,95% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | 19/05 | -0,95% |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 19/05 | -0,95% |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | 19/05 | -0,95% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND E-ACC-EUR | 19/05 | -0,95% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | 19/05 | -0,95% |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | 19/05 | -0,95% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | 19/05 | -0,95% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | 19/05 | -0,95% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 19/05 | -0,95% |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | 19/05 | -0,95% |
| MSIF EURO STRATEGIC BOND I (EUR) | 19/05 | -0,95% |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 19/05 | -0,95% |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 19/05 | -0,95% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 19/05 | -0,95% |
| SCHRODER ISF EURO BOND B ACC EUR | 19/05 | -0,95% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 19/05 | -0,95% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 19/05 | -0,95% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 19/05 | -0,95% |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | 18/05 | -0,95% |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 19/05 | -0,96% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 19/05 | -0,96% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 19/05 | -0,96% |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 19/05 | -0,96% |
| BGF WORLD GOLD D2 GBP (HEDGED) | 19/05 | -0,96% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 19/05 | -0,96% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 19/05 | -0,96% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 19/05 | -0,96% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | 19/05 | -0,96% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 18/05 | -0,96% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 18/05 | -0,96% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | 18/05 | -0,96% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 18/05 | -0,96% |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 18/05 | -0,96% |
| EURIZON FUND-BOND FLEXIBLE R EUR | 18/05 | -0,96% |
| FAST-FIXED MATURITY 2027 FUND I-QINCOME(G)-EUR | 19/05 | -0,96% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 19/05 | -0,96% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 19/05 | -0,96% |
| MEDIOLANUM RENTA, FI E-B | 19/05 | -0,96% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 18/05 | -0,96% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | 19/05 | -0,96% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 19/05 | -0,96% |
| SCHRODER ISF EURO BOND A1 ACC EUR | 19/05 | -0,96% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | 19/05 | -0,96% |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | 19/05 | -0,96% |
| TREA RENTA FIJA, FI | 19/05 | -0,96% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | 19/05 | -0,96% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 19/05 | -0,96% |
| ALLIANZ EURO BOND CT EUR | 19/05 | -0,97% |
| ALLIANZ GREEN BOND I EUR | 19/05 | -0,97% |
