| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 13/04 | -0,30% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 13/04 | -0,30% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 13/04 | -0,30% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 16/04 | -0,31% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 15/04 | -0,31% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 15/04 | -0,31% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 16/04 | -0,32% |
| BGF GLOBAL GOVERNMENT BOND I2 USD | 15/04 | -0,32% |
| GROUPAMA ENTREPRISES ID | 16/04 | -0,32% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 16/04 | -0,32% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 15/04 | -0,32% |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | 16/04 | -0,33% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 16/04 | -0,33% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 15/04 | -0,33% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | 16/04 | -0,34% |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 15/04 | -0,34% |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | 15/04 | -0,34% |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | 16/04 | -0,34% |
| ROBECO EURO SDG CREDITS F EUR | 16/04 | -0,34% |
| SCHRODER ISF GREATER CHINA C ACC EUR | 16/04 | -0,34% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | 15/04 | -0,34% |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | 16/04 | -0,35% |
| INVESCO INDIA BOND C CAP EUR | 16/04 | -0,35% |
| MEDIOLANUM RENTA, FI L-B | 16/04 | -0,35% |
| MEDIOLANUM RENTA, FI S-B | 16/04 | -0,35% |
| MSIF EURO CORPORATE BOND A (EUR) | 16/04 | -0,35% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 16/04 | -0,36% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 25/03 | -0,36% |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | 16/04 | -0,36% |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | 15/04 | -0,36% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 15/04 | -0,36% |
| BGF EURO CORPORATE BOND D2 EUR | 16/04 | -0,37% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 15/04 | -0,37% |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | 16/04 | -0,37% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 15/04 | -0,37% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | 15/04 | -0,38% |
| DWS WELLCARE FC | 16/04 | -0,38% |
| BGF EMERGING MARKETS A4 USD | 15/04 | -0,39% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 16/04 | -0,39% |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | 15/04 | -0,39% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 16/04 | -0,40% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 15/04 | -0,40% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | 15/04 | -0,40% |
| JPM INCOME A (ACC) EUR (HEDGED) | 16/04 | -0,40% |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | 16/04 | -0,41% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 15/04 | -0,41% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | 16/04 | -0,41% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | 15/04 | -0,41% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 15/04 | -0,41% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 16/04 | -0,41% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | 16/04 | -0,42% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | 16/04 | -0,42% |
| UNICAJA GESTION CRECIMIENTO, FI P | 15/04 | -0,42% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 31/03 | -0,43% |
| THEMATICS SAFETY R/A (USD) | 15/04 | -0,43% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | 16/04 | -0,44% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | 16/04 | -0,44% |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 15/04 | -0,44% |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | 15/04 | -0,44% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 15/04 | -0,44% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 15/04 | -0,45% |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | 16/04 | -0,45% |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 15/04 | -0,45% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 15/04 | -0,45% |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 15/04 | -0,46% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 25/03 | -0,46% |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | 16/04 | -0,46% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | 15/04 | -0,46% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | 15/04 | -0,46% |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 10/04 | -0,46% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | 10/04 | -0,46% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 15/04 | -0,46% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 15/04 | -0,47% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | 15/04 | -0,47% |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | 16/04 | -0,47% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 15/04 | -0,48% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 16/04 | -0,48% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | 15/04 | -0,48% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 16/04 | -0,48% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 15/04 | -0,48% |
| JPM US AGGREGATE BOND D (ACC) USD | 15/04 | -0,48% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | 15/04 | -0,49% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 16/04 | -0,49% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 15/04 | -0,49% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 15/04 | -0,49% |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 15/04 | -0,49% |
| BGF EMERGING MARKETS I5 USD | 15/04 | -0,50% |
| BGF US DOLLAR BOND A2 USD | 15/04 | -0,50% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 15/04 | -0,50% |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | 15/04 | -0,50% |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 16/04 | -0,50% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | 31/03 | -0,50% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 16/04 | -0,51% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 16/04 | -0,51% |
| LA FRANCAISE CARBON IMPACT 2026 ID | 15/04 | -0,51% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | 15/04 | -0,52% |
| COMGEST GROWTH JAPAN EUR SI ACC | 13/04 | -0,52% |
| COMGEST GROWTH JAPAN GBP SU ACC | 13/04 | -0,52% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | 15/04 | -0,52% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 16/04 | -0,53% |
