| AXA TRESOR COURT TERME D DIS EUR | 19/05 | -0,36% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 19/05 | -0,36% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 19/05 | -0,36% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 19/05 | -0,36% |
| BBVA BONOS DURACION, FI CARTERA | 18/05 | -0,36% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | 19/05 | -0,36% |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 19/05 | -0,36% |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 19/05 | -0,36% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | 19/05 | -0,36% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | 19/05 | -0,36% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | 19/05 | -0,36% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | 19/05 | -0,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | 19/05 | -0,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 19/05 | -0,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 19/05 | -0,36% |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 18/05 | -0,36% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 18/05 | -0,36% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | 18/05 | -0,36% |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | 18/05 | -0,36% |
| DWS INVEST ASIAN BONDS HKD LDM | 19/05 | -0,36% |
