| GESCONSULT / HORIZONTE 2023 II A | 15/04 | -0,36% |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | 14/04 | -0,36% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | 15/04 | -0,36% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | 15/04 | -0,36% |
| GOLDMAN SACHS GREEN BOND R CAP EUR | 15/04 | -0,36% |
| GOLDMAN SACHS GREEN BOND R DIS EUR | 15/04 | -0,36% |
| GROUPAMA ETAT EURO ISR NC | 15/04 | -0,36% |
| INVESCO EURO BOND E CAP EUR | 15/04 | -0,36% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | 15/04 | -0,36% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 15/04 | -0,36% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 14/04 | -0,36% |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 14/04 | -0,36% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | 15/04 | -0,36% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 15/04 | -0,36% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 15/04 | -0,36% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 15/04 | -0,36% |
| RAIFFEISEN 304 - EURO CORPORATES (VTA) | 11/04 | -0,36% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | 31/03 | -0,36% |
| UNIFOND GLOBAL MACRO, FI A | 15/04 | -0,36% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 15/04 | -0,36% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 15/04 | -0,37% |
| BGF EURO BOND E2 EUR | 15/04 | -0,37% |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | 15/04 | -0,37% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | 15/04 | -0,37% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 15/04 | -0,37% |
| CSIF (LUX) EQUITY EMU ESG BLUE FB EUR | 15/04 | -0,37% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 14/04 | -0,37% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | 15/04 | -0,37% |
| FINANCIALS CREDIT FUND, FI D | 14/04 | -0,37% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | 07/03 | -0,37% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | 07/03 | -0,37% |
| GREDOS MODERADO, FI | 14/04 | -0,37% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 15/04 | -0,37% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 15/04 | -0,37% |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | 15/04 | -0,37% |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | 15/04 | -0,37% |
| JPM LATIN AMERICA EQUITY D (ACC) USD | 15/04 | -0,37% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | 15/04 | -0,37% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | 15/04 | -0,37% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 15/04 | -0,37% |
| MUTUAFONDO 2027 II, FI R | 15/04 | -0,37% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 15/04 | -0,37% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 15/04 | -0,37% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | 15/04 | -0,37% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 15/04 | -0,37% |
| SANTALUCIA SELECCION PATRIMONIO, FI B | 14/04 | -0,37% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 14/04 | -0,37% |
| TIKEHAU SUBFIN FUND E-ACC-EUR | 14/04 | -0,37% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 15/04 | -0,37% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | 15/04 | -0,37% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | 14/04 | -0,37% |
| ALLIANZ EURO CREDIT SRI IT EUR | 15/04 | -0,38% |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | 15/04 | -0,38% |
| ALLIANZ GREEN BOND RT EUR | 15/04 | -0,38% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | 15/04 | -0,38% |
| BGF CHINA BOND E2 EUR (HEDGED) | 15/04 | -0,38% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | 15/04 | -0,38% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | 15/04 | -0,38% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 15/04 | -0,38% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | 15/04 | -0,38% |
| CSIF (LUX) EQUITY EMU ESG BLUE QB EUR | 15/04 | -0,38% |
| DWS INVEST ESG EURO HIGH YIELD TFC | 15/04 | -0,38% |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | 15/04 | -0,38% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | 15/04 | -0,38% |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | 15/04 | -0,38% |
| METROPOLE SELECTION W | 15/04 | -0,38% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 15/04 | -0,38% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 14/04 | -0,38% |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 15/04 | -0,38% |
| PICTET - EUR SHORT TERM HIGH YIELD R | 14/04 | -0,38% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 15/04 | -0,38% |
| QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES A USD CAP | 07/04 | -0,38% |
| RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-LOCAL-BONDS (R) (A) | 02/04 | -0,38% |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | 15/04 | -0,38% |
| SPBG PREMIUM VOLATILIDAD 10, FI B | 11/04 | -0,38% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 15/04 | -0,39% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | 15/04 | -0,39% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 15/04 | -0,39% |
| B&H RENTA FIJA, FI | 15/04 | -0,39% |
| BISSAN / POLVORA A | 11/04 | -0,39% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 14/04 | -0,39% |
| CHALLENGE EURO BOND S-A | 15/04 | -0,39% |
| CSIF (LUX) EQUITY EMU ESG BLUE QBX EUR | 15/04 | -0,39% |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | 15/04 | -0,39% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | 15/04 | -0,39% |
| DWS INVEST CORPORATE HYBRID BONDS LC | 15/04 | -0,39% |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND Y-MDIST-EUR (HEDGED) | 15/04 | -0,39% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 14/04 | -0,39% |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 15/04 | -0,39% |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | 10/04 | -0,39% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 10/04 | -0,39% |
| MARCH FLEXIBLE MAX 30, FI A | 14/04 | -0,39% |
| MEDIOLANUM EURO FIXED INCOME L-B | 15/04 | -0,39% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 14/04 | -0,39% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | 15/04 | -0,39% |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | 15/04 | -0,39% |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 15/04 | -0,39% |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 15/04 | -0,39% |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | 15/04 | -0,39% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | 15/04 | -0,39% |
