| ALLIANZ GREEN BOND IT EUR | 19/05 | -0,97% |
| BGF EURO BOND I2 EUR | 19/05 | -0,97% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 19/05 | -0,97% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | 19/05 | -0,97% |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 19/05 | -0,97% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 18/05 | -0,97% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 18/05 | -0,97% |
| DWS INVEST ASIAN BONDS SGD TFDMH | 19/05 | -0,97% |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | 18/05 | -0,97% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 19/05 | -0,97% |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | 19/05 | -0,97% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | 18/05 | -0,97% |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | 18/05 | -0,97% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | 19/05 | -0,97% |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 19/05 | -0,97% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 19/05 | -0,97% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 19/05 | -0,97% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 19/05 | -0,97% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | 24/04 | -0,97% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 19/05 | -0,97% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 18/05 | -0,97% |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | 18/05 | -0,97% |
| PICTET - EUR GOVERNMENT BONDS R | 18/05 | -0,97% |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 19/05 | -0,97% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 19/05 | -0,97% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 19/05 | -0,97% |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 19/05 | -0,97% |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 19/05 | -0,97% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | 19/05 | -0,97% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | 30/04 | -0,97% |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 19/05 | -0,97% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 18/05 | -0,97% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 18/05 | -0,97% |
| UNICAJA DEUDA PUBLICA, FI A | 18/05 | -0,97% |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 19/05 | -0,97% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | 18/05 | -0,98% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 19/05 | -0,98% |
| BGF EURO BOND I4 EUR | 19/05 | -0,98% |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 19/05 | -0,98% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | 18/05 | -0,98% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 19/05 | -0,98% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 19/05 | -0,98% |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | 19/05 | -0,98% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND E-DIST-EUR | 19/05 | -0,98% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR (HEDGED) | 19/05 | -0,98% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 19/05 | -0,98% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 19/05 | -0,98% |
| INVESCO EURO BOND A CAP EUR | 19/05 | -0,98% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 19/05 | -0,98% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | 19/05 | -0,98% |
