| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | 18/05 | -0,11% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 18/05 | -0,11% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 18/05 | -0,11% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 18/05 | -0,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 18/05 | -0,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 18/05 | -0,11% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 18/05 | -0,11% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | 18/05 | -0,11% |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 18/05 | -0,11% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 18/05 | -0,11% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 18/05 | -0,11% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 18/05 | -0,11% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | 18/05 | -0,11% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 15/05 | -0,11% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 18/05 | -0,11% |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | 18/05 | -0,11% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 15/05 | -0,11% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | 18/05 | -0,11% |
| FON FINECO RENTA FIJA PLUS, FI | 15/05 | -0,11% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 18/05 | -0,11% |
