| SPARINVEST - LONG DANISH BONDS DKK R CAP | 19/05 | -0,54% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 30/04 | -0,54% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | 18/05 | -0,54% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 19/05 | -0,54% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 19/05 | -0,54% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 19/05 | -0,54% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 19/05 | -0,54% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 19/05 | -0,55% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 19/05 | -0,55% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 19/05 | -0,55% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 19/05 | -0,55% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 19/05 | -0,55% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 18/05 | -0,55% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | 19/05 | -0,55% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | 19/05 | -0,55% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 19/05 | -0,55% |
| CINVEST MULTIGESTION / BENWAR GLOBAL | 18/05 | -0,55% |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | 18/05 | -0,55% |
| EURIZON FUND-GLOBAL BOND R EUR | 18/05 | -0,55% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | 19/05 | -0,55% |
