| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | 17/04 | -0,01% |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | 17/04 | -0,01% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | 17/04 | -0,01% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 15/04 | -0,01% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | 17/04 | -0,01% |
| UBS (LUX) MONEY MARKET SICAV - EUR P-ACC-SEEDING | 03/04 | -0,01% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 17/04 | -0,01% |
| AMUNDI EURO GOVERNMENT BOND RE CAP | 16/04 | -0,02% |
| AMUNDI EURO GOVERNMENT BOND RE DIS | 16/04 | -0,02% |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | 17/04 | -0,02% |
| AMUNDI FUNDS US CORPORATE BOND A EUR HGD (C) | 17/04 | -0,02% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | 17/04 | -0,02% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | 17/04 | -0,02% |
| BGF EURO BOND A2 JPY (HEDGED) | 17/04 | -0,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | 16/04 | -0,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | 16/04 | -0,02% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | 16/04 | -0,02% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | 16/04 | -0,02% |
| DWS INVEST ASIAN BONDS TFCH | 17/04 | -0,02% |
| HSBC GIF ASIA BOND ICH EUR | 17/04 | -0,02% |
| IMGP EURO FIXED INCOME R EUR | 16/04 | -0,02% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | 17/04 | -0,02% |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 17/04 | -0,02% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 17/04 | -0,02% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | 16/04 | -0,02% |
| MANDARINE VALEUR I EUR | 16/04 | -0,02% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 16/04 | -0,02% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 17/04 | -0,02% |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | 16/04 | -0,02% |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | 16/04 | -0,02% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 16/04 | -0,02% |
| ROBECO SDG CREDIT INCOME BXH EUR | 16/04 | -0,02% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 16/04 | -0,02% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | 17/04 | -0,03% |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | 16/04 | -0,03% |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR DIS | 16/04 | -0,03% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | 17/04 | -0,03% |
| BANKINTER PLATEA DEFENSIVO, FI A | 16/04 | -0,03% |
| BGF EURO BOND C2 USD | 17/04 | -0,03% |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | 16/04 | -0,03% |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 16/04 | -0,03% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 17/04 | -0,03% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 17/04 | -0,03% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | 16/04 | -0,03% |
| GESIURIS IURISFOND, FI | 16/04 | -0,03% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 17/04 | -0,03% |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | 17/04 | -0,03% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 17/04 | -0,03% |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | 16/04 | -0,03% |
| LA FRANCAISE SUB DEBT TS | 17/04 | -0,03% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 17/04 | -0,03% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 16/04 | -0,03% |
| QUALITY GLOBAL, FI | 15/04 | -0,03% |
| R-CO CONVICTION CLUB P EUR | 16/04 | -0,03% |
| SABADELL SELECCION ALTERNATIVA, FI BASE | 16/04 | -0,03% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | 16/04 | -0,03% |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES A EUR DIS | 16/04 | -0,03% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 17/04 | -0,04% |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | 17/04 | -0,04% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | 16/04 | -0,04% |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 EUR (C) | 17/04 | -0,04% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 17/04 | -0,04% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | 17/04 | -0,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | 16/04 | -0,04% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | 16/04 | -0,04% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 15/04 | -0,04% |
| DWS INVEST ESG EURO BONDS (SHORT) LD | 17/04 | -0,04% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 16/04 | -0,04% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 15/04 | -0,04% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 15/04 | -0,04% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 15/04 | -0,04% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 15/04 | -0,04% |
| FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE VI EUR CAP | 04/04 | -0,04% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 17/04 | -0,04% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | 17/04 | -0,04% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 17/04 | -0,04% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | 17/04 | -0,04% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 17/04 | -0,04% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 16/04 | -0,04% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 16/04 | -0,04% |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | 17/04 | -0,04% |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | 17/04 | -0,04% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 17/04 | -0,04% |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 17/04 | -0,04% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 17/04 | -0,04% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 17/04 | -0,04% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 17/04 | -0,04% |
| UNIFOND GLOBAL MACRO, FI A | 16/04 | -0,04% |
| AMUNDI CHENAVARI CREDIT FUND A EUR | 16/04 | -0,05% |
| AMUNDI EURO GOVERNMENT BOND AE CAP | 16/04 | -0,05% |
| AMUNDI EURO GOVERNMENT BOND AE DIS | 16/04 | -0,05% |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | 15/04 | -0,05% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 16/04 | -0,05% |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 16/04 | -0,05% |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | 16/04 | -0,05% |
| CPR CREDIXX INVEST GRADE P | 16/04 | -0,05% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 16/04 | -0,05% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 15/04 | -0,05% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 15/04 | -0,05% |
| FONBUSA, FI | 16/04 | -0,05% |
