| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND U4 EUR INC DIST | 21/08 | -0,92% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | 20/08 | -0,92% |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | 21/08 | -0,93% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | 21/08 | -0,93% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-EUR | 21/08 | -0,93% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y UCITS ETF CAP | 21/08 | -0,93% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH CHF CAP | 21/08 | -0,93% |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | 20/08 | -0,93% |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 20/08 | -0,93% |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | 21/08 | -0,93% |
| ETHNA-DEFENSIV T | 21/08 | -0,93% |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 21/08 | -0,93% |
| FUNDSMITH EQUITY FUND I CHF CAP | 21/08 | -0,93% |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 21/08 | -0,93% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF EUR H (ACC) | 21/08 | -0,93% |
| MEDIOLANUM RENTA, FI L-B | 21/08 | -0,93% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | 21/08 | -0,93% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC EUR | 20/08 | -0,93% |
| UBAM - EUR FLOATING RATE NOTES A+D EUR | 20/08 | -0,93% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | 21/08 | -0,93% |
