| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | 15/04 | -0,57% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 16/04 | -0,57% |
| VONTOBEL FUND-GREEN BOND I EUR CAP | 16/04 | -0,57% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 15/04 | -0,58% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 16/04 | -0,58% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 15/04 | -0,58% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | 16/04 | -0,58% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | 16/04 | -0,58% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 16/04 | -0,58% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 15/04 | -0,58% |
| BGF EURO BOND A4 GBP | 15/04 | -0,58% |
| BGF EURO BOND E2 EUR | 16/04 | -0,58% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 16/04 | -0,58% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 15/04 | -0,58% |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 25/03 | -0,58% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 16/04 | -0,58% |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | 15/04 | -0,58% |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | 15/04 | -0,58% |
| GOLDMAN SACHS EURO BOND P CAP EUR | 16/04 | -0,58% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | 16/04 | -0,58% |
