| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 02/04 | -0,92% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | 02/04 | -0,92% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | 02/04 | -0,92% |
| BRIGHTGATE-IAPETUS EQUITY, FI X | 06/04 | -0,92% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 01/04 | -0,92% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 02/04 | -0,92% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 02/04 | -0,92% |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 02/04 | -0,92% |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 02/04 | -0,92% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 02/04 | -0,92% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 02/04 | -0,92% |
| DWS CIO VIEW BALANCE LC EUR | 02/04 | -0,92% |
| DWS INVEST MULTI OPPORTUNITIES LC | 02/04 | -0,92% |
| DWS QI EUROZONE EQUITY FD | 02/04 | -0,92% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 01/04 | -0,92% |
| ERSTE BOND EM CORPORATE EUR R01 A | 02/04 | -0,92% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | 01/04 | -0,92% |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | 01/04 | -0,92% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 05/04 | -0,92% |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | 06/04 | -0,92% |
