| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | 15/06 | -0,19% |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 15/06 | -0,19% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-EUR H | 16/06 | -0,19% |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-EUR | 16/06 | -0,19% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | 16/06 | -0,19% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | 16/06 | -0,19% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | 16/06 | -0,19% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 16/06 | -0,19% |
| JPM INCOME C (DIV) USD | 16/06 | -0,19% |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 16/06 | -0,19% |
| PICTET - EUR CORPORATE BONDS R DM | 15/06 | -0,19% |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 16/06 | -0,19% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | 16/06 | -0,19% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 16/06 | -0,20% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | 15/06 | -0,20% |
| AXA TRESOR COURT TERME D DIS EUR | 16/06 | -0,20% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | 16/06 | -0,20% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 16/06 | -0,20% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 16/06 | -0,20% |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | 16/06 | -0,20% |
