| BARING GERMAN GROWTH TRUST A GBP ACC | 18/05 | -0,65% |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | 18/05 | -0,65% |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 18/05 | -0,65% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 18/05 | -0,65% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | 18/05 | -0,65% |
| DWS INVEST CHINA BONDS SEK LCH | 18/05 | -0,65% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 15/05 | -0,65% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | 15/05 | -0,65% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 18/05 | -0,65% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-EUR (HEDGED) | 18/05 | -0,65% |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 18/05 | -0,65% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 18/05 | -0,65% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 18/05 | -0,65% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 15/05 | -0,65% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 15/05 | -0,65% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | 18/05 | -0,65% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 18/05 | -0,65% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | 18/05 | -0,65% |
| MSIF EURO BOND Z (EUR) | 18/05 | -0,65% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 15/05 | -0,65% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | 18/05 | -0,65% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | 18/05 | -0,65% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | 10/04 | -0,65% |
| PICTET - GLOBAL BONDS I EUR | 18/05 | -0,65% |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 18/05 | -0,65% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 18/05 | -0,65% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 18/05 | -0,65% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | 18/05 | -0,65% |
| TROJAN FUND (IRELAND) O EUR ACC | 18/05 | -0,65% |
| TROJAN FUND (IRELAND) O EUR INC | 18/05 | -0,65% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 18/05 | -0,65% |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | 18/05 | -0,66% |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | 18/05 | -0,66% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | 18/05 | -0,66% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 15/05 | -0,66% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | 18/05 | -0,66% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | 18/05 | -0,66% |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 15/05 | -0,66% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 15/05 | -0,66% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | 18/05 | -0,66% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | 18/05 | -0,66% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 18/05 | -0,66% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | 18/05 | -0,66% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | 18/05 | -0,66% |
| GOLDMAN SACHS GREEN BOND I CAP EUR | 18/05 | -0,66% |
| GOLDMAN SACHS GREEN BOND I DIS EUR | 18/05 | -0,66% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 18/05 | -0,66% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 18/05 | -0,66% |
| INVESCO EURO CORPORATE BOND A CAP EUR | 18/05 | -0,66% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 18/05 | -0,66% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | 18/05 | -0,66% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 01/05 | -0,66% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 15/05 | -0,66% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | 18/05 | -0,66% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | 18/05 | -0,66% |
| SANTANDER PB TARGET 2029, FI | 15/05 | -0,66% |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 18/05 | -0,66% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 18/05 | -0,66% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 18/05 | -0,66% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | 18/05 | -0,66% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 18/05 | -0,66% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | 18/05 | -0,66% |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 18/05 | -0,66% |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | 18/05 | -0,66% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | 18/05 | -0,66% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | 18/05 | -0,66% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 18/05 | -0,67% |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | 18/05 | -0,67% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | 18/05 | -0,67% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | 18/05 | -0,67% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 23/04 | -0,67% |
| CHALLENGE INTERNATIONAL INCOME L-B | 18/05 | -0,67% |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | 18/05 | -0,67% |
| DWS INVEST ESG MULTI ASSET INCOME LD | 18/05 | -0,67% |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | 18/05 | -0,67% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | 18/05 | -0,67% |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | 15/05 | -0,67% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | 18/05 | -0,67% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | 18/05 | -0,67% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | 18/05 | -0,67% |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 18/05 | -0,67% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | 18/05 | -0,67% |
| JPM EURO CORPORATE BOND C (ACC) EUR | 18/05 | -0,67% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | 15/05 | -0,67% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 18/05 | -0,67% |
| MSIF EURO STRATEGIC BOND Z (EUR) | 18/05 | -0,67% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | 18/05 | -0,67% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | 18/05 | -0,67% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 18/05 | -0,67% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 18/05 | -0,67% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 18/05 | -0,67% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 18/05 | -0,67% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 18/05 | -0,67% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 18/05 | -0,67% |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | 18/05 | -0,67% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 18/05 | -0,67% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 18/05 | -0,68% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 18/05 | -0,68% |
| BARING GERMAN GROWTH TRUST A EUR ACC | 18/05 | -0,68% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | 18/05 | -0,68% |
