| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | 27/04 | 0,04% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 27/04 | 0,04% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 28/04 | 0,03% |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 28/04 | 0,03% |
| BEAUFORT INTERNACIONAL, FI | 24/04 | 0,02% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 27/04 | 0,02% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 28/04 | 0,02% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 28/04 | 0,02% |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | 27/04 | 0,02% |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | 28/04 | 0,01% |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | 28/04 | 0,01% |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | 27/04 | 0,01% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 28/04 | 0,01% |
| TREA RENTA FIJA AHORRO, FI C | 28/04 | 0,00% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 28/04 | -0,01% |
| MEDIOLANUM ACTIVO, FI L-B | 28/04 | -0,01% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 28/04 | -0,01% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | 27/04 | -0,01% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 28/04 | -0,02% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 28/04 | -0,02% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | 27/04 | -0,02% |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 27/04 | -0,02% |
| BL AMERICAN SMALL & MID CAPS AM DIS | 28/04 | -0,03% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 28/04 | -0,03% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 28/04 | -0,03% |
| SYCOMORE PARTNERS AD | 27/04 | -0,03% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | 27/04 | -0,03% |
| HSBC GIF US DOLLAR BOND AC USD | 28/04 | -0,04% |
| SCHRODER ISF GREATER CHINA C ACC USD | 28/04 | -0,04% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 28/04 | -0,05% |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 28/04 | -0,05% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 28/04 | -0,05% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 27/04 | -0,05% |
| MEDIOLANUM ACTIVO, FI S-B | 28/04 | -0,05% |
| PIMCO GLOBAL REAL RETURN E USD CAP | 28/04 | -0,05% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 28/04 | -0,06% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 28/04 | -0,06% |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 28/04 | -0,06% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 28/04 | -0,06% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 28/04 | -0,06% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 27/04 | -0,07% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 20/04 | -0,07% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 20/04 | -0,07% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 20/04 | -0,07% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 20/04 | -0,07% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 20/04 | -0,07% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 20/04 | -0,07% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 20/04 | -0,07% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 20/04 | -0,07% |
| ROBECO EURO SDG CREDITS I EUR | 28/04 | -0,07% |
