| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | 18/05 | -0,56% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | 18/05 | -0,56% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 18/05 | -0,56% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 18/05 | -0,56% |
| JPM AGGREGATE BOND A (ACC) USD | 18/05 | -0,56% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 18/05 | -0,56% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 15/05 | -0,56% |
| MSIF GLOBAL OPPORTUNITY Z (USD) | 18/05 | -0,56% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 10/04 | -0,56% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 18/05 | -0,56% |
| PICTET - SHORT-TERM MONEY MARKET JPY P | 18/05 | -0,56% |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | 18/05 | -0,56% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 18/05 | -0,56% |
| R-CO TARGET 2030 IG C2 EUR | 15/05 | -0,56% |
| SABADELL DOLAR FIJO, FI BASE | 18/05 | -0,56% |
| SANTANDER RENTA FIJA PRIVADA, FI M | 15/05 | -0,56% |
| SCHRODER ISF EURO BOND C ACC EUR | 18/05 | -0,56% |
| SCHRODER ISF EURO BOND C DIS EUR | 18/05 | -0,56% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | 15/05 | -0,56% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 18/05 | -0,56% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | 18/05 | -0,56% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 18/05 | -0,57% |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 18/05 | -0,57% |
| ALLIANZ EURO CREDIT SRI RT EUR | 18/05 | -0,57% |
| ALLIANZ SDG EURO CREDIT A EUR | 18/05 | -0,57% |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 18/05 | -0,57% |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 18/05 | -0,57% |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 18/05 | -0,57% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 18/05 | -0,57% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 15/05 | -0,57% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 18/05 | -0,57% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | 17/05 | -0,57% |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | 18/05 | -0,57% |
| DNCA INVEST - EVOLUTIF I EUR | 15/05 | -0,57% |
| DWS COVERED BOND FUND IC | 18/05 | -0,57% |
| DWS COVERED BOND FUND ID | 18/05 | -0,57% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | 18/05 | -0,57% |
| FONMARCH, FI A | 15/05 | -0,57% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | 18/05 | -0,57% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 18/05 | -0,57% |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | 18/05 | -0,57% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 15/05 | -0,57% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | 18/05 | -0,57% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 18/05 | -0,57% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 18/05 | -0,57% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 18/05 | -0,57% |
| MSIF GLOBAL QUALITY Z (USD) | 18/05 | -0,57% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | 15/05 | -0,57% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 18/05 | -0,57% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 18/05 | -0,57% |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | 15/05 | -0,57% |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 18/05 | -0,57% |
| RAIFFEISEN-GREENBONDS (I) (VTA) | 18/05 | -0,57% |
| R-CO CONVICTION CLUB D EUR | 15/05 | -0,57% |
| R-CO THEMATIC REAL ESTATE F EUR | 15/05 | -0,57% |
| RENTA FIJA GOBIERNOS EURO, FI | 15/05 | -0,57% |
| SANTALUCIA IBERICO ACCIONES, FI BR | 18/05 | -0,57% |
| SCHRODER GAIA HELIX E ACC USD | 29/04 | -0,57% |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | 18/05 | -0,57% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | 15/05 | -0,57% |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | 18/05 | -0,57% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | 18/05 | -0,57% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 18/05 | -0,57% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | 15/05 | -0,58% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 18/05 | -0,58% |
| BARING GERMAN GROWTH TRUST I USD ACC | 18/05 | -0,58% |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 18/05 | -0,58% |
| BGF EURO CORPORATE BOND E2 EUR | 18/05 | -0,58% |
| BGF GLOBAL GOVERNMENT BOND E2 USD | 18/05 | -0,58% |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | 18/05 | -0,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 18/05 | -0,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | 18/05 | -0,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 18/05 | -0,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | 18/05 | -0,58% |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | 15/05 | -0,58% |
| CPR INVEST CLIMATE BONDS EURO A ACC | 18/05 | -0,58% |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | 18/05 | -0,58% |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | 18/05 | -0,58% |
| CT (LUX) UK EQUITY INCOME ZEH EUR | 18/05 | -0,58% |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | 18/05 | -0,58% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | 18/05 | -0,58% |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | 18/05 | -0,58% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 15/05 | -0,58% |
| ERSTE RESPONSIBLE BOND EUR R01 A | 18/05 | -0,58% |
| ERSTE RESPONSIBLE BOND EUR R01 T | 18/05 | -0,58% |
| ERSTE RESPONSIBLE BOND EUR R01 VT | 18/05 | -0,58% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | 18/05 | -0,58% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | 18/05 | -0,58% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 15/05 | -0,58% |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 14/05 | -0,58% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 18/05 | -0,58% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 18/05 | -0,58% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 18/05 | -0,58% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | 18/05 | -0,58% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 18/05 | -0,58% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 18/05 | -0,58% |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | 18/05 | -0,58% |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | 15/05 | -0,58% |
| PICTET - SHORT-TERM MONEY MARKET JPY R | 18/05 | -0,58% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 18/05 | -0,58% |
