| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | 15/06 | -0,62% |
| COMGEST GROWTH GLOBAL EUR SI ACC | 12/06 | -0,62% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 11/06 | -0,62% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 11/06 | -0,62% |
| H2O ADAGIO I (C/D) EUR | 12/06 | -0,62% |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 15/06 | -0,62% |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 15/06 | -0,62% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 15/06 | -0,62% |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 15/06 | -0,62% |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 15/06 | -0,62% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 15/06 | -0,62% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 15/06 | -0,62% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 15/06 | -0,62% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 15/06 | -0,62% |
| STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 15/06 | -0,62% |
| TROJAN FUND (IRELAND) O SGD INC | 15/06 | -0,62% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 15/06 | -0,63% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | 15/06 | -0,63% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | 15/06 | -0,63% |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | 15/06 | -0,63% |
