| BGF EURO BOND C2 USD | 19/05 | -1,46% |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | 19/05 | -1,46% |
| BGF WORLD GOLD A2 CHF (HEDGED) | 19/05 | -1,46% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | 19/05 | -1,46% |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 19/05 | -1,46% |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | 17/05 | -1,46% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | 19/05 | -1,46% |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 19/05 | -1,46% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | 19/05 | -1,46% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 19/05 | -1,46% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 19/05 | -1,46% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | 19/05 | -1,46% |
| NORDEA 1-STABLE RETURN FUND HB-CHF | 19/05 | -1,46% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | 19/05 | -1,46% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 19/05 | -1,46% |
| SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED) | 19/05 | -1,46% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 19/05 | -1,46% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 19/05 | -1,46% |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 18/05 | -1,46% |
| BGF WORLD BOND X2 EUR (HEDGED) | 19/05 | -1,47% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | 19/05 | -1,47% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 19/05 | -1,47% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH BP | 19/05 | -1,47% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH GBP | 19/05 | -1,47% |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | 19/05 | -1,47% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 19/05 | -1,47% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | 19/05 | -1,47% |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | 19/05 | -1,47% |
| GESIURIS HEALTHCARE & INNOVATION, FI C | 19/05 | -1,47% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | 19/05 | -1,47% |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | 19/05 | -1,47% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 19/05 | -1,47% |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | 19/05 | -1,47% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | 19/05 | -1,47% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 19/05 | -1,47% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 18/05 | -1,47% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | 19/05 | -1,47% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 19/05 | -1,47% |
| ROBECO GLOBAL SDG CREDITS IH EUR | 19/05 | -1,47% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 19/05 | -1,47% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 19/05 | -1,47% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 19/05 | -1,47% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 18/05 | -1,47% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 18/05 | -1,47% |
| UNICAJA PATRIMONIO, FI B | 18/05 | -1,47% |
| VONTOBEL FUND-GREEN BOND I EUR CAP | 19/05 | -1,47% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 19/05 | -1,47% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 19/05 | -1,48% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 19/05 | -1,48% |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | 19/05 | -1,48% |
