| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 08/10 | -0,26% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 08/10 | -0,26% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC EUR CAP | 08/10 | -0,26% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 07/10 | -0,26% |
| DWS INVEST ESG EURO BONDS (SHORT) FC | 08/10 | -0,26% |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND P2 EUR HEDGED CAP | 08/10 | -0,26% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 08/10 | -0,26% |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 08/10 | -0,26% |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | 07/10 | -0,26% |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | 08/10 | -0,26% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | 08/10 | -0,26% |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP EUR | 08/10 | -0,26% |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | 08/10 | -0,26% |
| OSTRUM SRI MONEY I-D | 07/10 | -0,26% |
| PICTET TR - CORTO EUROPE HI USD | 07/10 | -0,26% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 08/10 | -0,26% |
| SABADELL INTERES EURO, FI EMPRESA | 08/10 | -0,26% |
| SABADELL INTERES EURO, FI PLUS | 08/10 | -0,26% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 08/10 | -0,26% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | 08/10 | -0,26% |
