| JPM GLOBAL AGGREGATE BOND C (ACC) USD | 19/05 | -0,98% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 19/05 | -0,98% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 19/05 | -0,98% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | 18/05 | -0,98% |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | 19/05 | -0,98% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 19/05 | -0,98% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 19/05 | -0,98% |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | 19/05 | -0,98% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | 30/04 | -0,98% |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | 18/05 | -0,98% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | 19/05 | -0,98% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | 19/05 | -0,98% |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | 18/05 | -0,98% |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | 19/05 | -0,98% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | 19/05 | -0,98% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 19/05 | -0,98% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 19/05 | -0,99% |
| ALLIANZ GREEN BOND RT EUR | 19/05 | -0,99% |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | 19/05 | -0,99% |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | 19/05 | -0,99% |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | 19/05 | -0,99% |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 19/05 | -0,99% |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 19/05 | -0,99% |
| BGF EURO BOND A2 USD | 19/05 | -0,99% |
| BGF EURO CORPORATE BOND C2 EUR | 19/05 | -0,99% |
| BL BOND EURO BI CAP | 19/05 | -0,99% |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 18/05 | -0,99% |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 18/05 | -0,99% |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 18/05 | -0,99% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 19/05 | -0,99% |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | 18/05 | -0,99% |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | 19/05 | -0,99% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 19/05 | -0,99% |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | 19/05 | -0,99% |
| MAN ACTIVE BALANCED I H JPY | 18/05 | -0,99% |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | 19/05 | -0,99% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 19/05 | -0,99% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 19/05 | -0,99% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | 19/05 | -0,99% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 19/05 | -0,99% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | 18/05 | -0,99% |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | 18/05 | -0,99% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 19/05 | -0,99% |
| SANTANDER RENTA FIJA, FI A | 18/05 | -0,99% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 19/05 | -0,99% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | 19/05 | -0,99% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | 30/04 | -0,99% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | 19/05 | -0,99% |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | 18/05 | -1,00% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | 19/05 | -1,00% |
