| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 11/06 | -0,77% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 12/06 | -0,77% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 12/06 | -0,77% |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 12/06 | -0,77% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 12/06 | -0,77% |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | 12/06 | -0,77% |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | 12/06 | -0,77% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | 12/06 | -0,77% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 12/06 | -0,77% |
| SABADELL BUY AND WATCH 06 2030, FI | 11/06 | -0,77% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 12/06 | -0,77% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 12/06 | -0,78% |
| BGF EURO BOND D3 EUR | 12/06 | -0,78% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 12/06 | -0,78% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 12/06 | -0,78% |
| BL EQUITIES DIVIDEND BI CAP | 12/06 | -0,78% |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | 12/06 | -0,78% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | 12/06 | -0,78% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 12/06 | -0,78% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 12/06 | -0,78% |
