| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 15/05 | -0,77% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | 18/05 | -0,77% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 18/05 | -0,77% |
| COMGEST GROWTH AMERICA GBP U ACC | 15/05 | -0,77% |
| EURIZON FUND-BOND FLEXIBLE X EUR | 15/05 | -0,77% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-EUR | 18/05 | -0,77% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 18/05 | -0,77% |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 18/05 | -0,77% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | 18/05 | -0,77% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | 18/05 | -0,77% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 18/05 | -0,77% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 18/05 | -0,77% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | 18/05 | -0,77% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 01/05 | -0,77% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | 15/05 | -0,77% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 10/04 | -0,77% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 18/05 | -0,77% |
| PICTET - GLOBAL BONDS P DY EUR | 18/05 | -0,77% |
| PIMCO US HIGH YIELD BOND E USD DIS | 18/05 | -0,77% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 18/05 | -0,77% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | 18/05 | -0,77% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | 15/05 | -0,77% |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | 18/05 | -0,77% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 18/05 | -0,77% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 18/05 | -0,77% |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 18/05 | -0,77% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 18/05 | -0,77% |
| ABANTE CARTERA RENTA FIJA, FI | 18/05 | -0,78% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 18/05 | -0,78% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 18/05 | -0,78% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 18/05 | -0,78% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 15/05 | -0,78% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 15/05 | -0,78% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | 18/05 | -0,78% |
| DWS INVEST EURO-GOV BONDS FC | 18/05 | -0,78% |
| DWS INVEST EURO-GOV BONDS TFC | 18/05 | -0,78% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 15/05 | -0,78% |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | 15/05 | -0,78% |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | 18/05 | -0,78% |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | 18/05 | -0,78% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | 18/05 | -0,78% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 18/05 | -0,78% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 18/05 | -0,78% |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 18/05 | -0,78% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 18/05 | -0,78% |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 18/05 | -0,78% |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | 18/05 | -0,78% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 18/05 | -0,78% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 15/05 | -0,78% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 18/05 | -0,78% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 18/05 | -0,78% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 18/05 | -0,78% |
| PICTET - GLOBAL BONDS P EUR | 18/05 | -0,78% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 18/05 | -0,78% |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 18/05 | -0,78% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | 18/05 | -0,78% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | 18/05 | -0,78% |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | 29/04 | -0,78% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 18/05 | -0,78% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 18/05 | -0,78% |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | 15/05 | -0,78% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | 18/05 | -0,78% |
| UNICAJA RENTA FIJA GLOBAL, FI I | 15/05 | -0,78% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 18/05 | -0,78% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | 18/05 | -0,78% |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 18/05 | -0,79% |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 18/05 | -0,79% |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 18/05 | -0,79% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 18/05 | -0,79% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 18/05 | -0,79% |
| BGF EURO BOND A2 CZK | 18/05 | -0,79% |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | 18/05 | -0,79% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 15/05 | -0,79% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 15/05 | -0,79% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | 17/05 | -0,79% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 18/05 | -0,79% |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | 18/05 | -0,79% |
| DWS INVEST ESG MULTI ASSET INCOME ND | 18/05 | -0,79% |
| DWS INVEST GLOBAL BONDS NDQ | 18/05 | -0,79% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 15/05 | -0,79% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | 18/05 | -0,79% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | 18/05 | -0,79% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | 18/05 | -0,79% |
| INVESCO BOND Z CAP EUR | 18/05 | -0,79% |
| JPM EURO CORPORATE BOND A (ACC) EUR | 18/05 | -0,79% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 18/05 | -0,79% |
| MSIF EURO CORPORATE BOND ZHX (GBP) | 18/05 | -0,79% |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | 18/05 | -0,79% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | 15/05 | -0,79% |
| NORDEA 1-BALANCED INCOME FUND E-EUR | 18/05 | -0,79% |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 18/05 | -0,79% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 18/05 | -0,79% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 18/05 | -0,79% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 15/05 | -0,79% |
| ROBECO EUROPEAN STARS EQUITIES G EUR | 18/05 | -0,79% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 18/05 | -0,79% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 18/05 | -0,79% |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 18/05 | -0,79% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 18/05 | -0,79% |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 18/05 | -0,79% |
