| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG R2 EUR (C) | 29/04 | -0,22% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | 29/04 | -0,22% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | 29/04 | -0,22% |
| BGF EURO BOND A1 EUR | 29/04 | -0,22% |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | 29/04 | -0,22% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 29/04 | -0,22% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | 29/04 | -0,22% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 29/04 | -0,22% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 29/04 | -0,22% |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 28/04 | -0,22% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 29/04 | -0,22% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 29/04 | -0,22% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | 29/04 | -0,22% |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | 29/04 | -0,22% |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | 29/04 | -0,22% |
| MSIF GLOBAL SUSTAIN IH (EUR) | 29/04 | -0,22% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 29/04 | -0,22% |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | 29/04 | -0,22% |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | 29/04 | -0,22% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 29/04 | -0,22% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | 29/04 | -0,22% |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | 29/04 | -0,22% |
| TRUVI VALUE, FI | 29/04 | -0,22% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | 29/04 | -0,22% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | 31/03 | -0,22% |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) K-1-ACC | 28/04 | -0,22% |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | 29/04 | -0,22% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | 29/04 | -0,22% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 29/04 | -0,22% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | 29/04 | -0,23% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | 29/04 | -0,23% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | 29/04 | -0,23% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 29/04 | -0,23% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 29/04 | -0,23% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | 29/04 | -0,23% |
| DEIDAD / POSEIDON A | 28/04 | -0,23% |
| DWS CONCEPT KALDEMORGEN TFC | 29/04 | -0,23% |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 29/04 | -0,23% |
| HSBC GIF EUROLAND GROWTH AC EUR | 29/04 | -0,23% |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 29/04 | -0,23% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 29/04 | -0,23% |
| LO FUNDS - CHINA HIGH CONVICTION (EUR) M CAP | 28/04 | -0,23% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | 28/04 | -0,23% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | 29/04 | -0,23% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | 29/04 | -0,23% |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 29/04 | -0,23% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 28/04 | -0,23% |
| MSIF EURO CORPORATE BOND AX (EUR) | 29/04 | -0,23% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | 28/04 | -0,23% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | 28/04 | -0,23% |
| PIMCO EURO INCOME BOND E EUR DIS | 29/04 | -0,23% |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 29/04 | -0,23% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 29/04 | -0,23% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 25/04 | -0,23% |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | 29/04 | -0,23% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | 29/04 | -0,23% |
| UNIFOND MULTI-MANAGER, FI A | 28/04 | -0,23% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | 29/04 | -0,24% |
| BISSAN / POLVORA C | 25/04 | -0,24% |
| DWS CONCEPT KALDEMORGEN FC | 29/04 | -0,24% |
| DWS INVEST GLOBAL BONDS LD | 29/04 | -0,24% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | 29/04 | -0,24% |
| IMGP US HIGH YIELD I EUR HP | 28/04 | -0,24% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | 29/04 | -0,24% |
| INVESCO UK EQUITY C DIS ANNUAL GBP | 29/04 | -0,24% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 29/04 | -0,24% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 29/04 | -0,24% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 28/04 | -0,24% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | 28/04 | -0,24% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 29/04 | -0,24% |
| PICTET - FAMILY HI EUR | 29/04 | -0,24% |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | 29/04 | -0,24% |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) P CAP SYST. HDG | 28/04 | -0,24% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 29/04 | -0,24% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 29/04 | -0,24% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 29/04 | -0,24% |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | 29/04 | -0,24% |
| SYCOMORE ALLOCATION PATRIMOINE R USD | 28/04 | -0,24% |
| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | 29/04 | -0,24% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR) P-DIST | 29/04 | -0,24% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 29/04 | -0,24% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 29/04 | -0,25% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | 28/04 | -0,25% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MD (D) | 29/04 | -0,25% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | 29/04 | -0,25% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | 29/04 | -0,25% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 29/04 | -0,25% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | 29/04 | -0,25% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | 29/04 | -0,25% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | 29/04 | -0,25% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | 29/04 | -0,25% |
| DWS CONCEPT KALDEMORGEN RVC | 29/04 | -0,25% |
| DWS INVEST EURO-GOV BONDS LC | 29/04 | -0,25% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 28/04 | -0,25% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | 28/04 | -0,25% |
| EVLI NORDIC 2025 TARGET MATURITY CB | 29/04 | -0,25% |
| FONEMPORIUM, FI | 25/04 | -0,25% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (DIST) EUR (HEDGED) | 29/04 | -0,25% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 28/04 | -0,25% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 29/04 | -0,25% |
